Position in DHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,768,405
-$183,459 QoQ
Shares Held
56,533
-2.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#453
of 2,105 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, 2026Advisors Capital Management, LLC holds $134,389,776 across 8 Diagnostics & Research names. DHR ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
327,575 | $69,429,521 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
66,082 | $33,130,871 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
56,533 | $10,768,405 | |
| 4 | A |
Agilent Technologies, Inc.
|
62,474 | $8,298,421 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
12,307 | $6,478,897 | |
| 6 | CSTL |
Castle Biosciences Inc
|
238,204 | $5,681,165 | |
| 7 | LH |
Labcorp Holdings Inc.
|
1,249 | $349,720 | |
| 8 | WAT |
Waters Corp /De/
|
674 | $252,776 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,768,405 | 56,533 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,951,864 | 57,763 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,555,117 | 54,845 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,541,262 | 48,125 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,803,910 | 49,630 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,370,335 | 50,587 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $10,480,564 | 45,657 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,022,772 | 50,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,418,544 | 49,704 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,083,943 | 40,381 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,393,811 | 114,091 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,220,183 | 137,929 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $31,018,086 | 129,242 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $30,819,700 | 122,281 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $31,202,772 | 117,560 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,362,468 | 105,937 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,533,289 | 6,048 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,456,969 | 4,967 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,695,388 | 5,153 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,482,013 | 4,868 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,237,139 | 4,610 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $998,454 | 4,436 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $565,346 | 2,545 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $470,496 | 2,185 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $300,434 | 1,699 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $245,400 | 1,773 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||