Position in IQV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,464,133
-$273,203 QoQ
Shares Held
12,753
-20.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#395
of 1,077 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 43%
Shared 1%
None 56%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $154,168,058 across 23 Diagnostics & Research names. IQV ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
73,043 | $36,620,837 | |
| 2 | DHR |
Danaher Corp /De/
|
187,560 | $35,726,427 | |
| 3 | ILMN |
Illumina, Inc.
|
73,478 | $12,919,635 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
20,623 | $10,856,771 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
15,870 | $8,404,592 | |
| 6 | GH |
Guardant Health, Inc.
|
52,568 | $7,886,776 | |
| 7 | NTRA |
Natera, Inc.
|
24,881 | $6,753,947 | |
| 8 | DGX |
Quest Diagnostics Inc
|
25,434 | $5,390,735 |
All Filings in IQV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,464,133 | 12,753 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,737,336 | 16,051 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,781,927 | 16,778 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,153,159 | 11,336 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,047,184 | 6,645 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,695,652 | 9,618 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,345,149 | 11,934 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,434,167 | 14,492 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $2,923,157 | 13,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,624,598 | 18,287 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,512,115 | 15,179 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||