Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,233,636
+$3,651,166 QoQ
Shares Held
68,490
+21.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#199
of 1,082 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $126,479,863 across 35 Diagnostics & Research names. IQV ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
58,551 | $29,355,127 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
34,974 | $18,411,711 | |
| 3 | DHR |
Danaher Corp /De/
|
73,243 | $13,951,324 | |
| 4 | IQV |
Iqvia Holdings Inc.
This page
|
68,490 | $13,233,636 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
16,139 | $8,547,052 | |
| 6 | LH |
Labcorp Holdings Inc.
|
28,826 | $8,071,280 | |
| 7 | GH |
Guardant Health, Inc.
|
46,323 | $6,949,838 | |
| 8 | WAT |
Waters Corp /De/
|
13,955 | $5,233,681 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,233,636 | 68,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,582,470 | 56,189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,112,692 | 62,609 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,224,760 | 69,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,205,120 | 71,103 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,500,099 | 53,886 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,025,007 | 61,430 | Shares | Sole | 2025-06-06 | |
| 2024-09-30 | $11,139,008 | 47,006 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,242,884 | 43,714 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,887,889 | 31,191 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,370,009 | 49,140 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,389,503 | 73,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,191,298 | 63,137 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $11,878,302 | 59,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,204,474 | 59,566 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,616,792 | 58,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,739,261 | 58,709 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,735,240 | 63,731 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $16,649,922 | 59,013 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $13,022,588 | 54,365 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,056,869 | 49,756 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,241,360 | 47,848 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,277,165 | 40,616 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,179,879 | 39,205 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,321,064 | 37,504 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,673,707 | 34,060 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||