IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership12,987 shares
Latest Disclosed Value $ 2,214,803
Smith, Salley & Associates reports 0.55% increase in ownership of IQV / IQVIA Holdings Inc.

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 12,987 shares of IQVIA Holdings Inc. (MX:IQV) valued at $2,214,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,916 shares of IQVIA Holdings Inc.. This represents a change in shares of 0.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F IQVIA HLDGS COM 46266C105 12,987 71 0.55 2,215 -23.94 0.1114
2026-01-27 2025-12-31 13F IQVIA HLDGS COM 46266C105 12,916 132 1.03 2,911 19.89 0.1442
2025-10-20 2025-09-30 13F IQVIA HLDGS COM 46266C105 12,784 473 3.84 2,428 25.15 0.1250
2025-07-17 2025-06-30 13F IQVIA HLDGS COM 46266C105 12,311 739 6.39 1,940 -4.90 0.1122
2025-04-25 2025-03-31 13F IQVIA HLDGS COM 46266C105 11,572 466 4.20 2,040 -6.51 0.1337
2025-01-15 2024-12-31 13F IQVIA HLDGS COM 46266C105 11,106 713 6.86 2,183 -11.37 0.1402
2024-10-24 2024-09-30 13F IQVIA HLDGS COM 46266C105 10,393 377 3.76 2,463 16.30 0.1610
2024-07-29 2024-06-30 13F IQVIA HLDGS COM 46266C105 10,016 1,071 11.97 2,118 -6.41 0.1520
2024-05-02 2024-03-31 13F IQVIA HLDGS COM 46266C105 8,945 2,118 31.02 2,262 43.26 0.1755
2024-01-24 2023-12-31 13F IQVIA HLDGS COM 46266C105 6,827 340 5.24 1,580 23.75 0.1021
2023-10-27 2023-09-30 13F IQVIA HLDGS COM 46266C105 6,487 422 6.96 1,276 -6.38 0.0947
2023-08-04 2023-06-30 13F IQVIA HLDGS COM 46266C105 6,065 69 1.15 1,363 14.35 0.1006
2023-05-03 2023-03-31 13F IQVIA HLDGS COM 46266C105 5,996 -73 -1.20 1,193 -4.10 0.0949
2023-02-03 2022-12-31 13F IQVIA HLDGS COM 46266C105 6,069 -21 -0.34 1,244 12.69 0.1064
2022-11-01 2022-09-30 13F IQVIA HLDGS COM 46266C105 6,090 437 7.73 1,103 -10.11 0.1026
2022-08-01 2022-06-30 13F IQVIA HLDGS COM 46266C105 5,653 -78 -1.36 1,227 -7.40 0.1062
2022-05-10 2022-03-31 13F IQVIA HLDGS COM 46266C105 5,731 -768 -11.82 1,325 -27.75 0.0975
2022-02-10 2021-12-31 13F IQVIA HLDGS COM 46266C105 6,499 853 15.11 1,834 35.65 0.1299
2021-11-05 2021-09-30 13F IQVIA HLDGS COM 46266C105 5,646 868 18.17 1,352 16.75 0.1064
2021-08-09 2021-06-30 13F IQVIA HLDGS COM 46266C105 4,778 476 11.06 1,158 39.35 0.0937
2021-04-30 2021-03-31 13F IQVIA HLDGS COM 46266C105 4,302 18 0.42 831 8.20 0.0746
2021-01-28 2020-12-31 13F IQVIA HLDGS COM 46266C105 4,284 1,036 31.90 768 50.00 0.0778
2020-11-05 2020-09-30 13F IQVIA HLDGS COM 46266C105 3,248 76 2.40 512 13.78 0.0619
2020-08-04 2020-06-30 13F IQVIA HLDGS COM 46266C105 3,172 493 18.40 450 55.71 0.0601
2020-04-24 2020-03-31 13F IQVIA HLDGS COM 46266C105 2,679 389 16.99 289 -18.36 0.0481
2020-01-27 2019-12-31 13F IQVIA HLDGS COM 46266C105 2,290 131 6.07 354 9.60 0.0467
2019-10-30 2019-09-30 13F IQVIA HLDGS COM 46266C105 2,159 224 11.58 323 3.86 0.0459
2019-07-12 2019-06-30 13F IQVIA HLDGS COM 46266C105 1,935 137 7.62 311 20.08 0.0469
2019-05-03 2019-03-31 13F IQVIA HLDGS COM 46266C105 1,798 1,798 259 0.0417
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.