Position in IQV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$598,788
+$353,552 QoQ
Shares Held
3,099
+115.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#607
of 1,082 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Allworth Financial LP holds $27,741,505 across 35 Diagnostics & Research names. IQV ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
24,334 | $12,200,093 | |
| 2 | A |
Agilent Technologies, Inc.
|
20,420 | $2,712,388 | |
| 3 | DHR |
Danaher Corp /De/
|
11,176 | $2,128,804 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
3,894 | $2,062,223 | |
| 5 | LH |
Labcorp Holdings Inc.
|
5,963 | $1,669,640 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
2,531 | $1,332,419 | |
| 7 | NTRA |
Natera, Inc.
|
3,878 | $1,052,683 | |
| 8 | ILMN |
Illumina, Inc.
|
5,976 | $1,050,760 |
All Filings in IQV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,788 | 3,099 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $245,236 | 1,438 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $522,951 | 2,320 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $310,931 | 1,637 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $152,862 | 970 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $119,355 | 677 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $188,649 | 960 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $222,277 | 938 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $197,061 | 932 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $193,207 | 764 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $138,596 | 599 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $135,757 | 690 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $149,247 | 664 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $110,781 | 557 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $45,280 | 221 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $29,344 | 162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,785 | 317 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $63,351 | 274 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $41,474 | 147 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $30,182 | 126 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $17,689 | 73 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $14,099 | 73 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $13,079 | 73 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||