Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,060,498
-$330,200 QoQ
Shares Held
10,664
+0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#416
of 1,082 holders
Holding Since
Mar 2020
25 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, 2026Kentucky Retirement Systems holds $38,340,747 across 12 Diagnostics & Research names. IQV ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
23,841 | $11,952,923 | |
| 2 | DHR |
Danaher Corp /De/
|
39,752 | $7,571,960 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
5,029 | $2,647,466 | |
| 4 | A |
Agilent Technologies, Inc.
|
17,988 | $2,389,346 | |
| 5 | WAT |
Waters Corp /De/
|
6,204 | $2,326,748 | |
| 6 | NTRA |
Natera, Inc.
|
8,339 | $2,263,621 | |
| 7 | IQV |
Iqvia Holdings Inc.
This page
|
10,664 | $2,060,498 | |
| 8 | ILMN |
Illumina, Inc.
|
9,698 | $1,705,199 |
All Filings in IQV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,060,498 | 10,664 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,390,698 | 10,606 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,014,503 | 10,606 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,819,849 | 11,548 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,169,371 | 12,305 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,338,665 | 11,901 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,859,043 | 12,065 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,903,071 | 13,730 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,505,055 | 13,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,390,179 | 14,652 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,993,551 | 15,215 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,353,343 | 14,919 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,920,301 | 14,683 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,004,506 | 14,664 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,644,462 | 14,599 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,048,275 | 14,048 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,815,444 | 12,177 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,263,231 | 11,566 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,705,843 | 11,296 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,704,533 | 11,161 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,215,895 | 11,473 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,008,137 | 11,208 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,752,530 | 11,118 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,402,767 | 9,887 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,329,266 | 12,324 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||