Position in IQV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,383,266
-$17,963,582 QoQ
Shares Held
96,067
-37.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 13.187671104541622.ToString("F0")%
Shared 0.ToString("F0")%
None 86.81232889545838.ToString("F0")%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026IEQ CAPITAL, LLC holds $213,776,491 across 18 Diagnostics & Research names. IQV ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
348,916 | $43,007,386 | |
| 2 | DHR |
Danaher Corp /De/
|
213,543 | $40,487,752 | |
| 3 | NTRA |
Natera, Inc.
|
192,810 | $38,560,071 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
66,044 | $31,713,668 | |
| 5 | A |
Agilent Technologies, Inc.
|
224,722 | $25,613,813 | |
| 6 | IQV |
Iqvia Holdings Inc.
This page
|
96,067 | $16,383,266 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
16,409 | $8,065,515 | |
| 8 | LH |
Labcorp Holdings Inc.
|
14,019 | $3,740,409 |
All Filings in IQV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||