Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,141,797
-$3,488,302 QoQ
Shares Held
36,962
-40.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 1,082 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, 2026PRIMECAP MANAGEMENT CO/CA/ holds $2,473,876,903 across 9 Diagnostics & Research names. IQV ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,982,271 | $993,831,388 | |
| 2 | ILMN |
Illumina, Inc.
|
3,514,649 | $617,980,733 | |
| 3 | DHR |
Danaher Corp /De/
|
1,889,070 | $359,830,053 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,327,396 | $176,318,010 | |
| 5 | GRAL |
GRAIL, Inc.
|
2,180,106 | $148,835,836 | |
| 6 | RVTY |
Revvity, Inc.
|
853,150 | $94,921,469 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
266,870 | $60,523,447 | |
| 8 | WAT |
Waters Corp /De/
|
38,647 | $14,494,170 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,141,797 | 36,962 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,630,099 | 62,332 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $97,393,124 | 432,071 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $89,112,440 | 469,161 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $85,661,353 | 543,571 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $52,339,767 | 296,879 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $57,968,288 | 294,989 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $77,241,793 | 325,956 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $68,755,213 | 325,176 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $81,925,232 | 323,956 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $72,499,683 | 313,336 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $61,459,978 | 312,376 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $70,191,400 | 312,281 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,407,903 | 313,781 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $118,923,688 | 580,427 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $110,034,760 | 607,457 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $132,693,073 | 611,517 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $141,310,234 | 611,177 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $170,236,786 | 603,377 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $144,590,416 | 603,617 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $147,058,434 | 606,877 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $117,978,989 | 610,847 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,288,816 | 308,583 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $44,567,360 | 282,734 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,541,885 | 60,205 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,813,821 | 35,359 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||