Position in IQV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,009,519
-$1,570,812 QoQ
Shares Held
17,647
-13.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $242,137,436 across 12 Diagnostics & Research names. IQV ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
210,751 | $103,590,439 | |
| 2 | DHR |
Danaher Corp /De/
|
341,082 | $64,669,147 | |
| 3 | DGX |
Quest Diagnostics Inc
|
140,574 | $27,549,692 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
23,371 | $13,131,931 | |
| 5 | A |
Agilent Technologies, Inc.
|
95,831 | $10,922,817 | |
| 6 | WAT |
Waters Corp /De/
|
23,339 | $6,950,354 | |
| 7 | NTRA |
Natera, Inc.
|
28,098 | $5,619,319 | |
| 8 | IQV |
Iqvia Holdings Inc.
This page
|
17,647 | $3,009,519 |
All Filings in IQV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,009,519 | 17,647 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,580,331 | 20,320 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $3,387,959 | 17,837 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $2,714,645 | 17,226 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $3,854,094 | 21,861 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $6,643,020 | 33,805 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $10,534,501 | 44,455 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $9,177,130 | 43,403 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $10,977,449 | 43,408 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $10,554,398 | 45,615 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $8,921,038 | 45,342 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $11,177,587 | 49,729 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $9,633,237 | 48,435 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $10,351,657 | 50,523 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $9,364,938 | 51,700 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $11,709,865 | 53,965 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $20,333,994 | 87,946 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $30,299,296 | 107,391 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $23,511,569 | 98,153 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $16,073,570 | 66,332 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $12,736,037 | 65,942 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $9,294,981 | 51,878 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $9,507,926 | 60,318 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $9,368,194 | 66,029 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $13,228,166 | 122,642 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||