Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$488,266
-$26,423 QoQ
Shares Held
2,527
-16.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#640
of 1,077 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $36,872,593 across 15 Diagnostics & Research names. IQV ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
48,390 | $24,260,810 | |
| 2 | DHR |
Danaher Corp /De/
|
24,345 | $4,637,235 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,497 | $1,314,520 | |
| 4 | BLLN |
BillionToOne, Inc.
|
9,129 | $1,095,297 | |
| 5 | ILMN |
Illumina, Inc.
|
4,435 | $779,806 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,637 | $770,862 | |
| 7 | NTRA |
Natera, Inc.
|
2,799 | $759,788 | |
| 8 | WAT |
Waters Corp /De/
|
1,613 | $604,939 |
All Filings in IQV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,266 | 2,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $514,689 | 3,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $595,307 | 2,641 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $301,244 | 1,586 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $229,135 | 1,454 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $9,471,188 | 53,722 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,751,808 | 49,625 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,309,696 | 68,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,895,835 | 65,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,855,696 | 62,698 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,959,167 | 21,433 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,681,200 | 44,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,126,557 | 31,706 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $321,579 | 1,482 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $498,719 | 2,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $717,199 | 2,542 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $322,181 | 1,345 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $291,510 | 1,203 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $254,172 | 1,316 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||