Position in IQV
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$9,349,514
-$3,506,069 QoQ
Shares Held
54,823
-3.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $45,575,416 across 9 Diagnostics & Research names. IQV ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
35,361 | $17,380,992 | |
| 2 | DGX |
Quest Diagnostics Inc
|
59,260 | $11,613,774 | |
| 3 | IQV |
Iqvia Holdings Inc.
This page
|
54,823 | $9,349,514 | |
| 4 | DHR |
Danaher Corp /De/
|
18,559 | $3,518,786 | |
| 5 | LH |
Labcorp Holdings Inc.
|
7,869 | $2,099,527 | |
| 6 | WAT |
Waters Corp /De/
|
1,883 | $560,757 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
2,810 | $484,725 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
652 | $366,352 |
All Filings in IQV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,349,514 | 54,823 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,855,583 | 57,032 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,320,424 | 59,600 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,384,128 | 40,511 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,520,605 | 42,658 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,421,632 | 42,856 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,673,602 | 45,042 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,523,469 | 45,041 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,005,699 | 47,474 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,968,337 | 47,404 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,179,568 | 46,656 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,742,207 | 47,792 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,846,248 | 49,506 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,221,962 | 49,890 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,118,225 | 50,338 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||