Position in DHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,174,208
-$4,838,640 QoQ
Shares Held
79,663
-24.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#379
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $80,323,030 across 19 Diagnostics & Research names. DHR ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
54,120 | $27,133,602 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
79,663 | $15,174,208 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
18,418 | $9,695,971 | |
| 4 | A |
Agilent Technologies, Inc.
|
38,959 | $5,174,923 | |
| 5 | NTRA |
Natera, Inc.
|
12,288 | $3,335,577 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
15,482 | $2,991,432 | |
| 7 | WAT |
Waters Corp /De/
|
7,930 | $2,974,067 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
2,102 | $2,685,326 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,174,208 | 79,663 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,012,848 | 105,553 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,347,167 | 110,725 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,867,342 | 80,033 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,114,628 | 71,452 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,409,460 | 65,412 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,599,161 | 50,530 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,897,183 | 57,180 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,611,428 | 50,476 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,920,255 | 43,730 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,027,266 | 34,699 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,673,236 | 30,928 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,778,160 | 19,909 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,172,616 | 20,523 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,873,315 | 25,896 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,387,868 | 28,603 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,352,451 | 25,057 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,218,888 | 21,201 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,784,514 | 20,621 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,993,936 | 36,112 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,702,378 | 32,428 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,708,795 | 38,692 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,879,378 | 39,972 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,830,735 | 8,502 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $853,558 | 4,827 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $119,724 | 865 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||