Position in DHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$739,824
-$70,526 QoQ
Shares Held
3,884
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,202
of 2,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $2,773,868 across 4 Diagnostics & Research names. DHR ranks #2 (26.7% of the industry book) .
All Filings in DHR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,824 | 3,884 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $810,350 | 4,274 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $994,428 | 4,344 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $887,015 | 4,474 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $883,793 | 4,474 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,500,395 | 7,319 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,680,076 | 7,319 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,042,612 | 7,347 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,824,404 | 7,302 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,823,455 | 7,302 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,689,244 | 7,302 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $882,491 | 3,557 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $853,680 | 3,557 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $896,506 | 3,557 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $954,715 | 3,597 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $941,983 | 3,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $930,925 | 3,672 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,077,107 | 3,672 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,208,124 | 3,672 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,169,658 | 3,842 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,006,886 | 3,752 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $844,500 | 3,752 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $833,469 | 3,752 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $809,210 | 3,758 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $664,527 | 3,758 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $520,144 | 3,758 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||