Position in IQV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,991,432
-$363,771 QoQ
Shares Held
15,482
-21.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#370
of 1,077 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $80,323,030 across 19 Diagnostics & Research names. IQV ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
54,120 | $27,133,602 | |
| 2 | DHR |
Danaher Corp /De/
|
79,663 | $15,174,208 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
18,418 | $9,695,971 | |
| 4 | A |
Agilent Technologies, Inc.
|
38,959 | $5,174,923 | |
| 5 | NTRA |
Natera, Inc.
|
12,288 | $3,335,577 | |
| 6 | IQV |
Iqvia Holdings Inc.
This page
|
15,482 | $2,991,432 | |
| 7 | WAT |
Waters Corp /De/
|
7,930 | $2,974,067 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
2,102 | $2,685,326 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,991,432 | 15,482 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,355,203 | 19,674 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,195,781 | 18,614 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,313,849 | 12,182 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,339,830 | 8,502 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,727,387 | 9,798 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,639,089 | 8,341 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,247,186 | 9,483 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,799,988 | 8,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,896,927 | 7,501 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,385,503 | 5,988 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $918,429 | 4,668 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $892,561 | 3,971 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,041,785 | 5,238 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,054,978 | 5,149 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $946,456 | 5,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,873,491 | 8,634 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,824,015 | 7,889 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,371,950 | 8,407 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,018,843 | 8,428 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $978,972 | 4,040 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $149,490 | 774 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $124,523 | 695 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $93,947 | 596 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $68,386 | 482 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $323 | 3 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||