Position in DHR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,129,355
-$4,774,409 QoQ
Shares Held
5,929
-81.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,057
of 2,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $28,937,634 across 12 Diagnostics & Research names. DHR ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
35,467 | $17,781,735 | |
| 2 | A |
Agilent Technologies, Inc.
|
43,641 | $5,796,834 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
5,929 | $1,129,355 | |
| 4 | ILMN |
Illumina, Inc.
|
5,692 | $1,000,824 | |
| 5 | NTRA |
Natera, Inc.
|
2,915 | $791,276 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
1,257 | $661,735 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
2,346 | $453,294 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
1,511 | $342,679 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,355 | 5,929 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,903,764 | 31,138 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,111,248 | 26,696 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,780,643 | 24,113 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,005,321 | 20,276 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,230,175 | 20,635 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,136,272 | 4,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,336,720 | 4,808 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,244,253 | 4,980 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,203,650 | 4,820 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,106,267 | 4,782 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,887,635 | 11,639 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,681,040 | 11,171 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,756,057 | 10,935 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,203,148 | 4,533 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,223,519 | 4,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,226,783 | 4,839 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,294,465 | 4,413 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,329,858 | 4,042 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,215,019 | 3,991 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,171,659 | 4,366 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $978,647 | 4,348 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,010,514 | 4,549 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,110,887 | 5,159 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,079,547 | 6,105 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $903,817 | 6,530 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||