Position in DHR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$413,151
-$48,525 QoQ
Shares Held
2,169
-10.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,465
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, 2026PRIVATE TRUST CO NA holds $4,195,307 across 16 Diagnostics & Research names. DHR ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,573 | $2,292,719 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
362 | $462,458 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
2,169 | $413,151 | |
| 4 | LH |
Labcorp Holdings Inc.
|
1,307 | $365,960 | |
| 5 | DGX |
Quest Diagnostics Inc
|
1,145 | $242,682 | |
| 6 | WAT |
Waters Corp /De/
|
334 | $125,263 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
152 | $80,018 | |
| 8 | NTRA |
Natera, Inc.
|
209 | $56,733 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,151 | 2,169 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $461,676 | 2,435 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $588,553 | 2,571 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $510,717 | 2,576 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $624,423 | 3,161 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $727,750 | 3,550 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $958,371 | 4,175 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,517,711 | 5,459 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,328,702 | 5,318 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,872,900 | 7,500 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,762,348 | 7,618 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,911,362 | 7,704 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,766,400 | 7,360 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,849,469 | 7,338 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,965,434 | 7,405 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,913,928 | 7,410 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,040,075 | 8,047 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $5,201,620 | 17,733 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $6,074,839 | 18,464 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $5,654,363 | 18,573 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $5,138,825 | 19,149 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $4,321,085 | 19,198 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $4,522,769 | 20,360 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $4,384,119 | 20,360 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $3,585,935 | 20,279 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $2,753,390 | 19,893 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||