Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,575,925
+$10,327,107 QoQ
Shares Held
168,595
+29.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#104
of 1,077 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,237,810,971 across 34 Diagnostics & Research names. IQV ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
813,530 | $184,500,468 | |
| 2 | ICLR |
Icon PLC
|
902,185 | $156,718,555 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
263,413 | $132,064,741 | |
| 4 | DHR |
Danaher Corp /De/
|
489,535 | $93,246,626 | |
| 5 | QGEN |
Qiagen N.V.
|
2,353,350 | $92,015,984 | |
| 6 | LH |
Labcorp Holdings Inc.
|
264,220 | $73,981,600 | |
| 7 | WAT |
Waters Corp /De/
|
185,985 | $69,751,813 | |
| 8 | GH |
Guardant Health, Inc.
|
346,438 | $51,976,092 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,575,925 | 168,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,248,818 | 130,461 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,395,428 | 121,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,612,443 | 103,256 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,377,881 | 91,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,999,850 | 107,770 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,998,704 | 86,503 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,587,702 | 82,659 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,390,939 | 82,250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,639,043 | 57,887 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,783,513 | 55,249 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,641,668 | 94,748 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,719,742 | 78,835 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,233,693 | 212,347 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,662,808 | 222,865 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,075,675 | 254,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,594,906 | 233,167 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,570,812 | 192,772 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,418,597 | 192,878 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,890,672 | 195,753 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $49,492,890 | 204,246 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $47,935,802 | 248,192 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $47,257,162 | 263,756 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $35,947,520 | 228,050 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $25,610,900 | 180,511 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,624,377 | 79,959 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||