Position in IQV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,543,095
+$704,364 QoQ
Shares Held
28,688
+1.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#296
of 1,078 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $128,426,636 across 24 Diagnostics & Research names. IQV ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
68,808 | $34,497,578 | |
| 2 | DHR |
Danaher Corp /De/
|
117,140 | $22,312,827 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
25,318 | $13,328,407 | |
| 4 | NTRA |
Natera, Inc.
|
30,319 | $8,230,092 | |
| 5 | A |
Agilent Technologies, Inc.
|
51,163 | $6,795,981 | |
| 6 | WAT |
Waters Corp /De/
|
17,299 | $6,487,816 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,959 | $6,335,172 | |
| 8 | IQV |
Iqvia Holdings Inc.
This page
|
28,688 | $5,543,095 |
All Filings in IQV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,543,095 | 28,688 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,838,731 | 28,373 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,517,585 | 24,478 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,406,987 | 23,202 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,910,123 | 24,812 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,652,557 | 26,390 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,248,389 | 26,708 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,329,468 | 26,710 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,667,649 | 26,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,360,650 | 40,969 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,269,082 | 40,060 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,043,533 | 40,882 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,073,964 | 40,370 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8,226,687 | 41,363 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,294,356 | 40,482 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,619,580 | 36,544 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,449,266 | 34,330 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,137,254 | 22,219 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,127,234 | 21,717 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,638,692 | 19,365 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,905,526 | 20,244 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,020,902 | 15,641 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,821,927 | 15,750 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,403,226 | 15,246 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,076,697 | 14,637 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||