Position in IQV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,159,919
+$296,553 QoQ
Shares Held
16,354
-2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 324 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026State of Alaska, Department of Revenue holds $68,519,984 across 22 Diagnostics & Research names. IQV ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
36,412 | $18,255,520 | |
| 2 | DHR |
Danaher Corp /De/
|
61,720 | $11,756,425 | |
| 3 | QGEN |
Qiagen N.V.
|
120,850 | $4,725,235 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
7,730 | $4,069,381 | |
| 5 | A |
Agilent Technologies, Inc.
|
27,690 | $3,678,062 | |
| 6 | WAT |
Waters Corp /De/
|
9,621 | $3,608,259 | |
| 7 | IQV |
Iqvia Holdings Inc.
This page
|
16,354 | $3,159,919 | |
| 8 | LH |
Labcorp Holdings Inc.
|
11,237 | $3,146,360 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,159,919 | 16,354 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,863,366 | 16,790 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,835,351 | 17,015 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,528,135 | 18,575 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,363,193 | 27,687 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,080,436 | 28,817 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,676,583 | 28,887 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,955,543 | 29,352 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,137,468 | 29,027 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,340,637 | 29,027 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,710,482 | 29,002 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,096,691 | 30,987 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $7,242,538 | 32,222 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,922,763 | 34,807 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,216,635 | 35,222 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,305,482 | 34,810 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,311,154 | 29,085 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $6,640,119 | 28,719 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $8,329,901 | 29,524 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $8,314,193 | 34,709 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,551,417 | 31,163 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $5,995,838 | 31,044 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $5,719,822 | 31,924 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $5,143,624 | 32,631 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $5,950,163 | 41,938 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $8,433,141 | 78,186 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||