Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,874,900
-$58,648,725 QoQ
Shares Held
351,283
-52.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,374,793,482 across 32 Diagnostics & Research names. IQV ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,116,336 | $2,565,126,216 | |
| 2 | NTRA |
Natera, Inc.
|
9,021,895 | $2,448,993,397 | |
| 3 | DHR |
Danaher Corp /De/
|
11,450,715 | $2,181,132,192 | |
| 4 | DGX |
Quest Diagnostics Inc
|
5,444,986 | $1,154,064,781 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
2,069,677 | $1,096,080,242 | |
| 6 | GH |
Guardant Health, Inc.
|
6,514,952 | $977,438,248 | |
| 7 | WAT |
Waters Corp /De/
|
2,177,958 | $816,821,367 | |
| 8 | RVTY |
Revvity, Inc.
|
5,530,850 | $615,362,370 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,874,900 | 351,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $126,523,625 | 741,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $157,015,195 | 696,576 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $131,996,333 | 694,937 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,612,228 | 245,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,081,364 | 284,069 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,695,492 | 288,512 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,870,979 | 413,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,597,774 | 579,823 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $224,300,278 | 886,948 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $191,320,948 | 826,869 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $189,824,596 | 964,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $212,070,044 | 943,498 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $185,185,484 | 931,095 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $84,519,992 | 412,514 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $76,565,885 | 422,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,323,097 | 319,476 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $80,843,501 | 349,654 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $104,725,853 | 371,184 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91,814,484 | 383,295 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $95,737,481 | 395,087 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $75,492,245 | 390,868 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $74,415,751 | 415,336 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $67,661,416 | 429,242 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $60,043,616 | 423,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $48,462,360 | 449,308 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||