Position in DHR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$129,159,535
+$596,706 QoQ
Shares Held
678,074
0.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#111
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, 2026DekaBank Deutsche Girozentrale holds $751,036,494 across 18 Diagnostics & Research names. DHR ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
772,643 | $387,372,293 | |
| 2 | DGX |
Quest Diagnostics Inc
|
748,680 | $158,682,725 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
678,074 | $129,159,535 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
28,421 | $36,308,110 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
54,792 | $28,844,700 | |
| 6 | QGEN |
Qiagen N.V.
|
270,000 | $10,557,000 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
198,648 | $33,754 | |
| 8 | A |
Agilent Technologies, Inc.
|
168,135 | $18,979 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,159,535 | 678,074 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $128,562,829 | 678,074 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $183,562 | 678,074 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $134,434,950 | 678,074 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $133,946,737 | 678,074 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $145,680,380 | 710,636 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $155,651,886 | 678,074 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $188,518,133 | 678,074 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $172,219,356 | 689,291 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $177,460,021 | 710,636 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $157,670,932 | 681,555 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $179,689,890 | 724,264 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $140,765,067 | 586,521 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $148,071,724 | 587,493 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $188,632,651 | 710,695 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $177,253,322 | 686,257 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $164,070,557 | 647,170 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $181,455,679 | 618,606 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $204,319,464 | 621,013 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $177,836,787 | 584,144 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $140,197,702 | 522,424 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $111,556,621 | 495,631 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $100,184,904 | 450,999 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $93,675,229 | 435,031 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $51,295,027 | 290,081 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $37,764,613 | 272,846 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||