Position in IQV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,286,692
+$414,535 QoQ
Shares Held
27,361
-4.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#304
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, 2026NEOS Investment Management LLC holds $114,352,841 across 11 Diagnostics & Research names. IQV ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
60,354 | $31,772,759 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
61,295 | $30,730,861 | |
| 3 | DHR |
Danaher Corp /De/
|
102,582 | $19,539,819 | |
| 4 | A |
Agilent Technologies, Inc.
|
46,201 | $6,136,878 | |
| 5 | WAT |
Waters Corp /De/
|
15,252 | $5,720,110 | |
| 6 | IQV |
Iqvia Holdings Inc.
This page
|
27,361 | $5,286,692 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
3,172 | $4,052,261 | |
| 8 | DGX |
Quest Diagnostics Inc
|
17,210 | $3,647,659 |
All Filings in IQV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,286,692 | 27,361 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,872,157 | 28,569 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,453,037 | 28,628 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,567,866 | 24,049 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,615,835 | 16,599 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,297,717 | 13,033 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,068,857 | 10,528 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,905,238 | 8,040 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,356,599 | 6,416 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,118,785 | 4,424 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $599,274 | 2,590 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $298,272 | 1,516 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||