Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,550,827
+$13,998,565 QoQ
Shares Held
1,219,081
-6.2% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Sep 30, 2020CallValue
$709,335
CallShares
4,500
PutValue
$10,245,950
PutShares
65,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,495,003,832 across 34 Diagnostics & Research names. IQV ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,895,265 | $1,952,930,056 | |
| 2 | DHR |
Danaher Corp /De/
|
5,217,586 | $993,845,777 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,935,133 | $410,151,436 | |
| 4 | WAT |
Waters Corp /De/
|
839,592 | $314,880,579 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,172,586 | $265,930,776 | |
| 6 | ILMN |
Illumina, Inc.
|
1,455,287 | $255,883,110 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in IQV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,550,827 | 1,219,081 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $221,552,262 | 1,299,122 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $314,644,856 | 1,395,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $223,897,470 | 1,178,780 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $145,321,142 | 922,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $172,856,857 | 980,470 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $246,725,179 | 1,255,535 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $228,372,488 | 963,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $166,959,576 | 789,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,097,418 | 696,340 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $149,257,449 | 645,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,411,438 | 764,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $160,715,716 | 715,023 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $190,970,196 | 960,180 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $148,091,823 | 722,787 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $161,452,796 | 891,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,284,150 | 932,228 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $206,149,143 | 891,610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $261,370,542 | 926,386 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $231,940,589 | 968,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $197,680,776 | 815,784 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $144,599,278 | 748,676 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $130,853,044 | 730,329 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $709,335 | 4,500 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $10,245,950 | 65,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $120,318,661 | 763,298 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $84,060,209 | 592,474 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,113,778 | 538,789 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||