Position in DHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,056,442
-$1,535,480 QoQ
Shares Held
16,046
-33.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#756
of 2,098 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $19,434,172 across 15 Diagnostics & Research names. DHR ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
11,059 | $5,544,539 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
16,046 | $3,056,442 | |
| 3 | DGX |
Quest Diagnostics Inc
|
13,668 | $2,896,932 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
2,020 | $1,063,408 | |
| 5 | WAT |
Waters Corp /De/
|
2,745 | $1,029,484 | |
| 6 | NTRA |
Natera, Inc.
|
2,925 | $793,991 | |
| 7 | ILMN |
Illumina, Inc.
|
4,401 | $773,827 | |
| 8 | A |
Agilent Technologies, Inc.
|
5,757 | $764,702 |
All Filings in DHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,056,442 | 16,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,591,922 | 24,219 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,960,924 | 21,671 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,081,356 | 15,542 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,215,753 | 16,279 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,095,500 | 15,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,533,692 | 15,394 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,536,730 | 16,318 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,822,455 | 15,299 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,535,036 | 14,156 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,954,674 | 12,772 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,819,656 | 11,365 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,492,640 | 10,386 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,753,536 | 10,925 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,043,040 | 11,465 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $2,777,818 | 10,957 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,639,089 | 8,997 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,938,387 | 8,931 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,042,573 | 9,994 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,470,881 | 5,481 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,363,790 | 10,502 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $2,267,382 | 10,207 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,023,240 | 9,396 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,638,330 | 9,265 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,204,166 | 8,700 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||