Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,115,514
+$1,340,782 QoQ
Shares Held
83,405
-3.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#171
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $679,951,150 across 15 Diagnostics & Research names. IQV ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
599,856 | $162,830,911 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
293,484 | $147,141,137 | |
| 3 | ILMN |
Illumina, Inc.
|
727,705 | $127,952,370 | |
| 4 | DHR |
Danaher Corp /De/
|
349,659 | $66,603,045 | |
| 5 | CDNA |
CareDx, Inc.
|
1,437,416 | $40,966,356 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
39,381 | $20,731,733 | |
| 7 | A |
Agilent Technologies, Inc.
|
137,868 | $18,313,005 | |
| 8 | WAT |
Waters Corp /De/
|
48,133 | $18,051,799 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,115,514 | 83,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,774,732 | 86,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,206,878 | 89,645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,112,073 | 90,092 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,207,840 | 90,157 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $16,277,602 | 92,329 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $18,870,854 | 96,030 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $23,288,937 | 98,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,185,764 | 104,927 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $27,022,308 | 106,854 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $25,136,891 | 108,639 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $21,523,072 | 109,393 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $25,444,637 | 113,203 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $22,965,628 | 115,469 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $23,705,567 | 115,699 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,410,278 | 123,718 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $26,969,903 | 124,291 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,082,518 | 125,784 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $35,781,559 | 126,822 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $31,127,743 | 129,948 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $32,589,132 | 134,488 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $27,365,040 | 141,685 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $27,117,379 | 151,350 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,391,981 | 154,742 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $22,175,701 | 156,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,327,786 | 169,922 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||