Position in IQV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$87,142
+$10,229 QoQ
Shares Held
451
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#873
of 1,077 holders
Holding Since
Dec 2022
14 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, 2026ST GERMAIN D J CO INC holds $25,411,211 across 8 Diagnostics & Research names. IQV ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
121,478 | $23,139,129 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
3,892 | $1,951,293 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
177 | $93,179 | |
| 4 | WAT |
Waters Corp /De/
|
236 | $88,509 | |
| 5 | IQV |
Iqvia Holdings Inc.
This page
|
451 | $87,142 | |
| 6 | A |
Agilent Technologies, Inc.
|
311 | $41,310 | |
| 7 | DGX |
Quest Diagnostics Inc
|
41 | $8,689 | |
| 8 | LH |
Labcorp Holdings Inc.
|
7 | $1,960 |
All Filings in IQV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,142 | 451 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $76,913 | 451 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $101,659 | 451 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $85,662 | 451 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $71,073 | 451 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $33,673 | 191 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $22,598 | 115 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $27,251 | 115 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $24,315 | 115 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $29,082 | 115 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $34,012 | 147 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $28,922 | 147 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $33,041 | 147 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $23,562 | 115 | Shares | Sole | 2023-02-27 | |
| No filing history on record for this holder in this stock. | ||||||