Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,660,795,824 |
7,254,918 |
+33.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,075,654,274 |
5,425,473 |
-27.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,487,247,048 |
7,528,840 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,591,361,495 |
7,762,739 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,821,477,178 |
7,934,991 |
+14.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,930,125,212 |
6,942,397 |
-5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,834,366,217 |
7,341,870 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,829,663,227 |
7,326,859 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,789,850,743 |
7,736,884 |
+45.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,168,744,947 |
5,313,762 |
-33.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,694,855,019 |
7,965,817 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,823,574,734 |
8,161,373 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,887,897,956 |
8,023,318 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,837,179,014 |
8,023,299 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,811,911,476 |
8,061,833 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,079,145,192 |
7,995,350 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,381,897,383 |
8,166,258 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,223,662,003 |
8,239,032 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,947,425,460 |
8,185,631 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,649,048,957 |
8,264,294 |
-1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,644,022,291 |
8,348,147 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,632,767,106 |
8,553,203 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,348,019,744 |
8,599,028 |
-1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,066,352,843 |
8,690,456 |
—
|
Shares |
Defined |
2020-05-14 |