Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,184,508
+$8,183,112 QoQ
Shares Held
140,692
+26.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#120
of 1,082 holders
Holding Since
Mar 2020
22 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, 2026Gotham Asset Management, LLC holds $550,105,949 across 22 Diagnostics & Research names. IQV ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
433,146 | $98,233,181 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
139,499 | $69,939,218 | |
| 3 | ILMN |
Illumina, Inc.
|
356,183 | $62,627,656 | |
| 4 | DHR |
Danaher Corp /De/
|
235,913 | $44,936,708 | |
| 5 | SHC |
Sotera Health Co
|
2,206,457 | $39,164,611 | |
| 6 | A |
Agilent Technologies, Inc.
|
256,435 | $34,062,261 | |
| 7 | NTRA |
Natera, Inc.
|
102,398 | $27,795,937 | |
| 8 | IQV |
Iqvia Holdings Inc.
This page
|
140,692 | $27,184,508 |
All Filings in IQV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,184,508 | 140,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,001,396 | 111,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,577,715 | 64,672 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,492,577 | 71,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,395,266 | 65,964 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,306,101 | 30,097 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,162,357 | 31,359 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,648,430 | 28,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,927,620 | 32,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,309,245 | 17,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,351,027 | 5,839 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,010,748 | 20,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $636,998 | 2,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,403,765 | 7,058 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,612,619 | 32,274 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,194,980 | 6,597 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,106,571 | 4,786 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $309,725 | 1,293 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $601,824 | 3,116 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $876,265 | 5,559 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,694,921 | 40,139 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $204,610 | 1,897 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||