Breakwater Capital Group

Position in IQV — Iqvia Holdings Inc.

CIK 1964309 PARAMUS, NJ

Position in IQV

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$400,545

+$57,931 QoQ

Shares Held

2,073

+3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#688

of 1,077 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Breakwater Capital Group holds $2,151,661 across 4 Diagnostics & Research names. IQV ranks #2 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DGX	Quest Diagnostics Inc	5,473	$1,160,002
2	IQV	Iqvia Holdings Inc. This page	2,073	$400,545
3	DHR	Danaher Corp /De/	1,603	$305,339
4	TMO	Thermo Fisher Scientific Inc.	570	$285,775

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$400,545	2,073	+3.2%	Shares	Sole	2026-07-08
2026-03-31	$342,614	2,009	-5.7%	Shares	Sole	2026-04-20
2025-12-31	$480,123	2,130	0.0%	Shares	Sole	2026-01-09
2025-09-30	$404,572	2,130	+4.9%	Shares	Sole	2025-11-06
2025-06-30	$319,907	2,030	—	Shares	Sole	2025-07-09
No filing history on record for this holder in this stock.