Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,177,106,117 |
9,510,336 |
-5.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,979,502,905 |
10,020,770 |
+8.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$2,130,740,487 |
9,282,250 |
+3.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,488,053,247 |
8,949,188 |
-2.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$2,291,647,685 |
9,172,094 |
+12.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,031,927,689 |
8,136,824 |
+7.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,752,381,530 |
7,574,918 |
-7.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,794,720,139 |
8,159,792 |
+5.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,653,658,203 |
7,772,192 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,711,366,892 |
7,659,189 |
-1.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,823,726,795 |
7,750,599 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,748,542,496 |
7,636,207 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,718,546,209 |
7,646,418 |
+17.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,696,607,026 |
6,524,300 |
+6.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,647,881,256 |
6,105,670 |
-6.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,553,644,992 |
6,530,450 |
-4.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,360,570,240 |
6,818,568 |
-9.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,431,222,417 |
7,497,417 |
+5.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,117,408,633 |
7,127,958 |
-0.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$882,956,036 |
7,195,827 |
—
|
Shares |
Sole |
2021-05-07 |
