Position in IQV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,056,913
+$481,682 QoQ
Shares Held
5,470
+62.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#507
of 1,077 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $51,688,112 across 14 Diagnostics & Research names. IQV ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
41,756 | $20,934,788 | |
| 2 | DHR |
Danaher Corp /De/
|
74,747 | $14,237,808 | |
| 3 | DGX |
Quest Diagnostics Inc
|
18,027 | $3,820,822 | |
| 4 | NTRA |
Natera, Inc.
|
9,596 | $2,604,834 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
3,257 | $1,714,615 | |
| 6 | LH |
Labcorp Holdings Inc.
|
5,880 | $1,646,400 | |
| 7 | RVTY |
Revvity, Inc.
|
10,250 | $1,140,415 | |
| 8 | A |
Agilent Technologies, Inc.
|
8,528 | $1,132,774 |
All Filings in IQV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,913 | 5,470 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $575,231 | 3,373 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,556,230 | 6,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,124,254 | 5,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $871,630 | 5,531 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $903,537 | 5,125 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,100,652 | 5,601 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,591,964 | 6,718 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,599,332 | 7,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,569,435 | 6,206 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,271,664 | 5,496 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,051,432 | 5,344 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $863,566 | 3,842 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $674,634 | 3,392 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,526,430 | 7,450 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,627,361 | 8,984 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,252,249 | 5,771 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,217,089 | 5,264 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,719,643 | 6,095 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,593,020 | 10,825 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,616,274 | 6,670 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,114,417 | 5,770 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,705,160 | 9,517 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||