Position in DHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,207,311
+$3,990,476 QoQ
Shares Held
69,337
+42.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#408
of 2,106 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, 2026Rafferty Asset Management, LLC holds $85,587,160 across 17 Diagnostics & Research names. DHR ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
40,905 | $20,508,130 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
34,084 | $17,943,180 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
69,337 | $13,207,311 | |
| 4 | A |
Agilent Technologies, Inc.
|
31,106 | $4,131,809 | |
| 5 | WAT |
Waters Corp /De/
|
10,809 | $4,053,807 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
18,371 | $3,549,644 | |
| 7 | NTRA |
Natera, Inc.
|
12,749 | $3,460,716 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
2,223 | $2,839,904 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,207,311 | 69,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,216,835 | 48,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,493,763 | 67,682 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,025,507 | 70,743 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,300,368 | 67,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,147,685 | 59,257 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,735,113 | 72,904 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,124,957 | 65,193 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,911,496 | 71,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,950,993 | 67,880 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,487,287 | 66,946 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,010,479 | 68,563 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,418,083 | 64,242 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,784,917 | 58,661 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,994,636 | 56,494 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,094,649 | 35,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,022,348 | 15,866 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,756,014 | 19,623 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,096,086 | 21,568 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,167,345 | 20,258 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,526,250 | 13,140 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,886,875 | 12,826 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,599,704 | 11,703 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,663,416 | 12,369 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,716,462 | 15,362 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $820,632 | 5,929 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||