Position in IQV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,779,276
+$414,569 QoQ
Shares Held
14,384
+3.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#381
of 1,077 holders
Holding Since
Dec 2021
15 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, 2026Summit Trail Advisors, LLC holds $40,569,660 across 16 Diagnostics & Research names. IQV ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
13,026 | $6,530,715 | |
| 2 | ILMN |
Illumina, Inc.
|
22,808 | $4,010,330 | |
| 3 | DHR |
Danaher Corp /De/
|
19,635 | $3,740,074 | |
| 4 | DGX |
Quest Diagnostics Inc
|
15,051 | $3,190,059 | |
| 5 | A |
Agilent Technologies, Inc.
|
23,182 | $3,079,265 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
13,010 | $2,950,537 | |
| 7 | IQV |
Iqvia Holdings Inc.
This page
|
14,384 | $2,779,276 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
4,777 | $2,514,803 |
All Filings in IQV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,779,276 | 14,384 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,364,707 | 13,866 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,600,411 | 7,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,580,490 | 8,321 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $588,598 | 3,735 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $417,654 | 2,369 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $364,526 | 1,855 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $300,477 | 1,268 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $316,948 | 1,499 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $388,944 | 1,538 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $247,345 | 1,069 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $219,376 | 1,115 | Shares | Sole | 2023-10-30 | |
| 2022-06-30 | $219,376 | 1,011 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $557,447 | 2,411 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $685,882 | 2,431 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||