Position in IQV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,452,241
+$170,463 QoQ
Shares Held
7,516
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#457
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $5,547,349 across 2 Diagnostics & Research names. IQV ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,168 | $4,095,108 | |
| 2 | IQV |
Iqvia Holdings Inc.
This page
|
7,516 | $1,452,241 |
All Filings in IQV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,452,241 | 7,516 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,281,778 | 7,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,694,181 | 7,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,427,589 | 7,516 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,184,446 | 7,516 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,333,885 | 7,566 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,432,754 | 7,291 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,732,487 | 7,311 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,545,837 | 7,311 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,742,664 | 6,891 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,594,439 | 6,891 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,355,804 | 6,891 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,548,890 | 6,891 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,370,550 | 6,891 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,411,896 | 6,891 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,250,952 | 6,906 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,498,532 | 6,906 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,596,736 | 6,906 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,948,458 | 6,906 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,686,361 | 7,040 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,732,588 | 7,150 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,764,333 | 9,135 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $1,636,717 | 9,135 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $1,503,002 | 9,535 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,352,825 | 9,535 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,036,534 | 9,610 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||