Position in IQV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,078,136
+$694,870 QoQ
Shares Held
88,387
-8.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#164
of 1,082 holders
Holding Since
Mar 2021
22 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, 2026IEQ CAPITAL, LLC holds $179,343,012 across 17 Diagnostics & Research names. IQV ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
267,932 | $47,110,483 | |
| 2 | NTRA |
Natera, Inc.
|
148,901 | $40,419,176 | |
| 3 | A |
Agilent Technologies, Inc.
|
176,837 | $23,489,258 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
38,375 | $20,323,016 | |
| 5 | IQV |
Iqvia Holdings Inc.
This page
|
88,387 | $17,078,136 | |
| 6 | DHR |
Danaher Corp /De/
|
60,943 | $11,608,422 | |
| 7 | TWST |
Twist Bioscience Corp
|
51,109 | $5,258,093 | |
| 8 | LH |
Labcorp Holdings Inc.
|
14,025 | $3,927,000 |
All Filings in IQV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,078,136 | 88,387 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $16,383,266 | 96,067 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $34,346,848 | 152,375 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $22,222,410 | 116,997 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,312,954 | 90,824 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,345,362 | 41,664 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,159,290 | 41,521 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $4,695,559 | 19,815 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,001,501 | 18,925 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $4,846,889 | 19,166 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $4,262,944 | 18,424 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,387,050 | 17,215 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $3,983,823 | 17,724 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $3,506,231 | 17,629 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,693,278 | 13,145 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,939,176 | 16,226 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,563,629 | 7,206 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $1,471,188 | 6,363 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,917,140 | 6,795 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,657,856 | 6,921 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $396,435 | 1,636 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $202,797 | 1,050 | Shares | Other | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||