Position in IQV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,535,326
+$306,586 QoQ
Shares Held
7,946
+10.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#451
of 1,077 holders
Holding Since
Jun 2020
24 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, 2026Caprock Group, LLC holds $23,504,396 across 18 Diagnostics & Research names. IQV ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,944 | $4,484,163 | |
| 2 | ILMN |
Illumina, Inc.
|
20,400 | $3,586,932 | |
| 3 | DHR |
Danaher Corp /De/
|
10,912 | $2,078,517 | |
| 4 | A |
Agilent Technologies, Inc.
|
13,470 | $1,789,220 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
7,243 | $1,642,639 | |
| 6 | IQV |
Iqvia Holdings Inc.
This page
|
7,946 | $1,535,326 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
2,406 | $1,266,614 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,557 | $1,177,806 |
All Filings in IQV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,535,326 | 7,946 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,228,740 | 7,205 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $681,414 | 3,023 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $630,410 | 3,319 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $681,046 | 3,863 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $533,524 | 2,715 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $711,620 | 3,003 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $568,350 | 2,688 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $545,736 | 2,158 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $283,903 | 1,227 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $221,737 | 1,127 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $256,912 | 1,143 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $263,529 | 1,325 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $303,646 | 1,482 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $215,194 | 1,188 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $259,737 | 1,197 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $297,798 | 1,288 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $560,612 | 1,987 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $329,367 | 1,375 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $318,408 | 1,314 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $205,887 | 1,066 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $233,637 | 1,304 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $246,060 | 1,561 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $200,192 | 1,411 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||