Position in IQV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$330,244,084
+$35,210,571 QoQ
Shares Held
1,709,161
-1.2% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,720,758,845 across 35 Diagnostics & Research names. IQV ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,328,836 | $1,668,945,212 | |
| 2 | DHR |
Danaher Corp /De/
|
6,925,441 | $1,319,157,998 | |
| 3 | A |
Agilent Technologies, Inc.
|
3,691,941 | $490,400,520 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
918,137 | $483,344,038 | |
| 5 | WAT |
Waters Corp /De/
|
1,032,726 | $387,313,555 | |
| 6 | IQV |
Iqvia Holdings Inc.
This page
|
1,709,161 | $330,244,084 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
223,113 | $285,029,084 | |
| 8 | ILMN |
Illumina, Inc.
|
1,429,299 | $251,313,639 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,244,084 | 1,709,161 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $295,033,513 | 1,729,996 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $390,954,930 | 1,734,417 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $336,806,163 | 1,773,224 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $279,675,755 | 1,774,705 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $311,781,256 | 1,768,470 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $351,994,406 | 1,791,229 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $365,191,622 | 1,541,088 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $338,066,340 | 1,598,876 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $402,143,146 | 1,590,190 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $383,696,989 | 1,658,298 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $341,816,726 | 1,737,315 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $383,435,590 | 1,705,902 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $368,975,554 | 1,855,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $383,963,242 | 1,873,997 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $343,243,634 | 1,894,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $420,462,389 | 1,937,704 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $461,768,449 | 1,997,182 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $571,607,457 | 2,025,971 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $486,860,498 | 2,032,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $467,920,888 | 1,931,004 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $379,436,854 | 1,964,569 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $353,591,097 | 1,973,495 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $318,482,270 | 2,020,442 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $275,466,118 | 1,941,543 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $211,957,194 | 1,965,114 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||