Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,336,810,979 |
27,681,334 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,394,402,016 |
27,208,726 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,392,746,193 |
27,299,515 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,630,114,055 |
27,463,971 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,286,039,207 |
27,384,183 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,639,877,279 |
27,479,596 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,914,181,750 |
27,673,331 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,932,510,881 |
27,761,136 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,364,065,080 |
27,509,575 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,938,625,405 |
27,000,281 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,949,436,509 |
27,962,346 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,054,265,357 |
27,095,746 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,432,461,196 |
27,337,114 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,224,216,645 |
27,182,300 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,000,877,330 |
26,700,019 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,797,504,952 |
26,139,796 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,644,695,268 |
26,209,590 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,870,727,257 |
25,457,170 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,996,511,777 |
25,205,192 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,945,665,104 |
24,785,456 |
-2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,000,157,115 |
25,390,195 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,002,167,129 |
26,203,707 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,150,894,508 |
26,478,587 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,254,510,019 |
26,523,281 |
—
|
Shares |
Defined |
2020-06-19 |