Position in DHR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$11,756,425
-$103,055 QoQ
Shares Held
61,720
-1.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#87
of 802 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, 2026State of Alaska, Department of Revenue holds $68,519,984 across 22 Diagnostics & Research names. DHR ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
36,412 | $18,255,520 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
61,720 | $11,756,425 | |
| 3 | QGEN |
Qiagen N.V.
|
120,850 | $4,725,235 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
7,730 | $4,069,381 | |
| 5 | A |
Agilent Technologies, Inc.
|
27,690 | $3,678,062 | |
| 6 | WAT |
Waters Corp /De/
|
9,621 | $3,608,259 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
16,354 | $3,159,919 | |
| 8 | LH |
Labcorp Holdings Inc.
|
11,237 | $3,146,360 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,756,425 | 61,720 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $11,859,480 | 62,550 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,307,500 | 62,500 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,504,479 | 68,115 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $14,150,580 | 71,634 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $15,375,820 | 75,004 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $16,823,030 | 73,287 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $20,934,071 | 75,297 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $18,247,044 | 73,032 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $17,819,270 | 71,357 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $16,429,072 | 71,017 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $19,372,143 | 78,082 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $19,748,883 | 82,287 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $22,758,706 | 90,298 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $24,340,870 | 91,707 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $23,468,746 | 90,862 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $23,565,193 | 92,952 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $26,255,085 | 89,507 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $30,286,025 | 92,052 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $29,686,551 | 97,512 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $26,460,832 | 98,602 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $22,340,764 | 99,257 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $22,820,217 | 102,729 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $23,183,720 | 107,666 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $24,228,717 | 137,017 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $20,789,873 | 150,205 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||