Position in IQV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$438,222
-$10,809 QoQ
Shares Held
2,268
-13.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#665
of 1,077 holders
Holding Since
Sep 2021
20 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, 2026DAVENPORT & Co LLC holds $199,210,953 across 8 Diagnostics & Research names. IQV ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
678,343 | $129,210,774 | |
| 2 | A |
Agilent Technologies, Inc.
|
431,792 | $57,354,931 | |
| 3 | NTRA |
Natera, Inc.
|
22,899 | $6,215,933 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
5,851 | $2,933,457 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
2,731 | $1,437,707 | |
| 6 | LH |
Labcorp Holdings Inc.
|
3,779 | $1,058,120 | |
| 7 | WAT |
Waters Corp /De/
|
1,498 | $561,809 | |
| 8 | IQV |
Iqvia Holdings Inc.
This page
|
2,268 | $438,222 |
All Filings in IQV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,222 | 2,268 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $449,031 | 2,633 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $505,594 | 2,243 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $430,214 | 2,265 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $385,937 | 2,449 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $404,784 | 2,296 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $451,186 | 2,296 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,695,323 | 19,814 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,281,025 | 20,247 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,236,087 | 20,705 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,234,046 | 22,621 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,225,993 | 21,479 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,240,061 | 18,864 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,796,213 | 19,087 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,539,884 | 17,277 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,690,908 | 20,376 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $475,425 | 2,191 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $514,673 | 2,226 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $537,758 | 1,906 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $364,340 | 1,521 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||