Position in DHR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$7,238
-$17,030 QoQ
Shares Held
38
-70.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,030
of 2,106 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, 2026Marquette Asset Management, LLC holds $687,930 across 12 Diagnostics & Research names. DHR ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLGT |
Fulgent Genetics, Inc.
|
30,269 | $621,119 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
45 | $22,561 | |
| 3 | A |
Agilent Technologies, Inc.
|
87 | $11,556 | |
| 4 | NTRA |
Natera, Inc.
|
28 | $7,600 | |
| 5 | DHR |
Danaher Corp /De/
This page
|
38 | $7,238 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
13 | $6,843 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
2 | $2,555 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
13 | $2,511 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,238 | 38 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $24,268 | 128 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $31,590 | 138 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $25,377 | 128 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $24,890 | 126 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $209,305 | 1,021 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $234,370 | 1,021 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $288,028 | 1,036 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $31,481 | 126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,464 | 126 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $29,148 | 126 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $86,338 | 348 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $83,520 | 348 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $87,709 | 348 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $92,366 | 348 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $128,628 | 498 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $127,267 | 502 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $146,958 | 501 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $49,351 | 150 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $45,665 | 150 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $40,253 | 150 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $33,761 | 150 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $33,320 | 150 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $32,299 | 150 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $26,524 | 150 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $20,761 | 150 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||