Position in DHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,143,019
+$1,810,379 QoQ
Shares Held
42,750
+28.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#519
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Mar 31, 2022CallValue
$234,662
CallShares
902
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MAI Capital Management holds $75,211,966 across 16 Diagnostics & Research names. DHR ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
71,216 | $35,704,853 | |
| 2 | LH |
Labcorp Holdings Inc.
|
35,684 | $9,991,520 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
42,750 | $8,143,019 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
32,244 | $6,230,184 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,721 | $2,198,594 | |
| 6 | RVTY |
Revvity, Inc.
|
18,480 | $2,056,084 | |
| 7 | WAT |
Waters Corp /De/
|
5,287 | $1,982,836 | |
| 8 | A |
Agilent Technologies, Inc.
|
14,111 | $1,874,363 |
All Filings in DHR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,143,019 | 42,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,332,640 | 33,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,470,652 | 28,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,854,023 | 29,527 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,133,814 | 31,051 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,278,330 | 30,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,599,850 | 50,533 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,236,292 | 51,206 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,215,565 | 52,894 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,283,227 | 49,188 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,584,961 | 45,755 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,520,193 | 86,740 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,676,643 | 81,986 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $19,548,473 | 77,561 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $20,582,788 | 77,548 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,611,960 | 75,930 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $17,120,968 | 67,533 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $234,662 | 800 | Call | Sole | 2022-05-10 | |
| 2022-03-31 | $15,914,617 | 54,255 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,923,546 | 24,083 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,864,293 | 25,832 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,846,936 | 25,514 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,943,687 | 26,407 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,173,491 | 27,791 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,215,931 | 28,867 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,904,531 | 33,391 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,065,516 | 29,373 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||