Position in DHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,855,504
+$530,300 QoQ
Shares Held
20,241
+15.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#694
of 2,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $105,710,563 across 22 Diagnostics & Research names. DHR ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
230,127 | $40,463,230 | |
| 2 | SHC |
Sotera Health Co
|
988,508 | $17,546,017 | |
| 3 | WAT |
Waters Corp /De/
|
39,898 | $14,963,345 | |
| 4 | VCYT |
Veracyte, Inc.
|
144,265 | $8,472,683 | |
| 5 | DHR |
Danaher Corp /De/
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|
20,241 | $3,855,504 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
5,616 | $2,815,637 | |
| 7 | NTRA |
Natera, Inc.
|
7,044 | $1,912,093 | |
| 8 | A |
Agilent Technologies, Inc.
|
13,018 | $1,729,180 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,855,504 | 20,241 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,325,204 | 17,538 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,914,300 | 17,099 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,146,186 | 15,869 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,888,876 | 9,562 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,642,225 | 22,645 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,696,144 | 7,389 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,106,556 | 7,577 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $3,165,599 | 12,670 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,040,341 | 12,175 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,008,031 | 8,680 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,200,150 | 8,868 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,363,760 | 9,849 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,681,453 | 10,639 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,406,828 | 9,068 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,376,009 | 9,199 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,363,060 | 9,321 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,167,083 | 10,797 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,108,347 | 12,487 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,978,726 | 13,069 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,236,867 | 15,788 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,877,124 | 34,997 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $6,453,166 | 29,050 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,133,497 | 5,264 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $698,478 | 3,950 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $740,355 | 5,349 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||