Position in DHR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,744,435
-$243,661 QoQ
Shares Held
14,408
-8.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#784
of 2,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $23,565,258 across 8 Diagnostics & Research names. DHR ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
27,059 | $14,244,939 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
7,547 | $3,783,763 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
14,408 | $2,744,435 | |
| 4 | SHC |
Sotera Health Co
|
66,058 | $1,172,529 | |
| 5 | DGX |
Quest Diagnostics Inc
|
3,130 | $663,402 | |
| 6 | NTRA |
Natera, Inc.
|
1,930 | $523,898 | |
| 7 | WAT |
Waters Corp /De/
|
589 | $220,898 | |
| 8 | RVTY |
Revvity, Inc.
|
1,900 | $211,394 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,744,435 | 14,408 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,988,096 | 15,760 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,809,228 | 16,640 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,971,065 | 45,249 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,009,206 | 45,607 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,792,255 | 38,011 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,278,869 | 40,422 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,082,155 | 39,861 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,907,551 | 39,654 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $9,622,959 | 38,535 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,156,188 | 26,611 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $6,565,221 | 26,462 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,294,961 | 26,229 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,981,285 | 7,861 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,085,142 | 7,866 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,036,615 | 7,885 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,714,692 | 10,708 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,889,337 | 6,441 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,362,620 | 7,181 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $2,349,667 | 7,718 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,438,855 | 9,088 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,129,255 | 9,460 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,037,689 | 9,173 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,249,121 | 10,445 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,172,710 | 12,287 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,663,688 | 12,020 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||