Position in IQV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$941,367
+$140,171 QoQ
Shares Held
4,872
+3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#530
of 1,077 holders
Holding Since
Sep 2023
12 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, 2026Envestnet Portfolio Solutions, Inc. holds $46,939,765 across 12 Diagnostics & Research names. IQV ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
32,503 | $16,295,704 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
28,991 | $15,262,022 | |
| 3 | DHR |
Danaher Corp /De/
|
33,017 | $6,289,078 | |
| 4 | A |
Agilent Technologies, Inc.
|
13,534 | $1,797,721 | |
| 5 | NTRA |
Natera, Inc.
|
4,921 | $1,335,805 | |
| 6 | ILMN |
Illumina, Inc.
|
6,935 | $1,219,381 | |
| 7 | SHC |
Sotera Health Co
|
64,689 | $1,148,229 | |
| 8 | LH |
Labcorp Holdings Inc.
|
3,970 | $1,111,600 |
All Filings in IQV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,367 | 4,872 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $801,196 | 4,698 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,319,099 | 5,852 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,155,025 | 6,081 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $974,851 | 6,186 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,177,331 | 6,678 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,007,742 | 10,217 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,079,662 | 12,996 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,254,161 | 10,661 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,806,067 | 11,096 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,832,785 | 12,243 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,529,418 | 12,856 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||