Position in IQV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$406,763,838
+$320,770,413 QoQ
Shares Held
2,105,185
+317.5% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#13
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,240,479,782 across 27 Diagnostics & Research names. IQV ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,271,514 | $3,645,646,251 | |
| 2 | NTRA |
Natera, Inc.
|
2,725,903 | $739,946,367 | |
| 3 | DHR |
Danaher Corp /De/
|
3,687,390 | $702,374,042 | |
| 4 | GH |
Guardant Health, Inc.
|
3,236,065 | $485,506,829 | |
| 5 | IQV |
Iqvia Holdings Inc.
This page
|
2,105,185 | $406,763,838 | |
| 6 | WAT |
Waters Corp /De/
|
809,339 | $303,534,496 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
575,784 | $303,115,723 | |
| 8 | A |
Agilent Technologies, Inc.
|
1,225,769 | $162,818,892 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,763,838 | 2,105,185 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $85,993,425 | 504,242 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $113,885,917 | 505,239 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $79,627,210 | 419,223 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,820,965 | 436,709 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $95,484,253 | 541,601 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $103,263,838 | 525,489 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $118,913,201 | 501,807 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $104,831,103 | 495,796 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,691,675 | 481,204 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $111,010,569 | 479,776 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $94,438,424 | 479,992 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,086,271 | 480,875 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,443,151 | 484,907 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $100,345,694 | 489,754 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $90,111,531 | 497,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,741,930 | 501,138 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $117,851,664 | 509,717 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $155,345,715 | 550,598 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $131,336,186 | 548,285 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $129,976,083 | 536,382 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,230,429 | 534,485 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $91,882,135 | 512,821 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $79,471,527 | 504,165 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,663,504 | 491,003 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,007,531 | 639,788 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||