Position in IQV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$459,477
-$237,349 QoQ
Shares Held
2,378
-41.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#657
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $14,196,515 across 12 Diagnostics & Research names. IQV ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
9,828 | $4,927,366 | |
| 2 | DHR |
Danaher Corp /De/
|
24,889 | $4,740,856 | |
| 3 | A |
Agilent Technologies, Inc.
|
13,150 | $1,746,714 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
900 | $1,149,759 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,250 | $658,050 | |
| 6 | IQV |
Iqvia Holdings Inc.
This page
|
2,378 | $459,477 | |
| 7 | WAT |
Waters Corp /De/
|
745 | $279,404 | |
| 8 | DGX |
Quest Diagnostics Inc
|
950 | $201,352 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,477 | 2,378 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $696,826 | 4,086 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $986,168 | 4,375 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $845,422 | 4,451 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $699,226 | 4,437 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,271,475 | 7,212 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,346,761 | 17,031 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,845,812 | 24,669 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,255,764 | 24,857 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,791,866 | 26,857 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,778,946 | 24,976 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,051,359 | 25,674 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,838,175 | 25,974 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,069,904 | 25,491 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,430,199 | 26,503 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,990,588 | 27,551 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,190,507 | 28,529 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,718,268 | 29,057 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,471,067 | 26,480 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,342,619 | 30,653 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,803,915 | 32,205 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,687,665 | 34,626 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,515,158 | 36,363 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,706,678 | 36,203 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,429,321 | 38,267 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,311,565 | 49,245 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||