Position in DHR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$60,471,494
-$3,901,877 QoQ
Shares Held
317,469
-6.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#189
of 2,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 2%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $292,798,371 across 18 Diagnostics & Research names. DHR ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
269,331 | $135,031,790 | |
| 2 | ILMN |
Illumina, Inc.
|
371,127 | $65,255,259 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
317,469 | $60,471,494 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
18,466 | $9,721,240 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
5,399 | $6,897,275 | |
| 6 | A |
Agilent Technologies, Inc.
|
35,705 | $4,742,695 | |
| 7 | WAT |
Waters Corp /De/
|
5,268 | $1,975,710 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
9,558 | $1,846,796 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,471,494 | 317,469 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $64,373,371 | 339,522 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $80,161,373 | 350,172 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $70,933,066 | 357,778 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $73,641,529 | 372,793 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $80,507,190 | 392,718 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $94,525,016 | 411,784 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $117,714,501 | 423,403 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $109,559,473 | 438,501 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $113,544,437 | 454,687 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $111,957,686 | 483,953 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $137,237,750 | 553,155 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $132,141,146 | 550,588 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $140,586,137 | 557,793 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $151,700,788 | 571,550 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $149,123,474 | 577,349 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $148,551,329 | 585,955 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $173,406,411 | 591,165 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $194,686,710 | 591,735 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $180,345,373 | 592,384 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $159,446,092 | 594,150 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $135,315,165 | 601,187 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $138,273,691 | 622,462 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $139,349,739 | 647,145 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $114,296,556 | 646,364 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $89,157,768 | 644,157 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||