Position in DHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,887,403
-$8,631,871 QoQ
Shares Held
278,942
+3.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76.83066730718214.ToString("F0")%
Shared 0.ToString("F0")%
None 23.16933269281786.ToString("F0")%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $270,576,893 across 25 Diagnostics & Research names. DHR ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
This page
|
278,942 | $52,887,403 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
94,073 | $46,239,701 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
29,451 | $37,143,601 | |
| 4 | WAT |
Waters Corp /De/
|
90,769 | $27,031,008 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
44,565 | $21,399,667 | |
| 6 | DGX |
Quest Diagnostics Inc
|
93,277 | $18,280,426 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
32,128 | $18,052,401 | |
| 8 | LH |
Labcorp Holdings Inc.
|
34,784 | $9,280,719 |
All Filings in DHR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,887,403 | 278,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,519,274 | 268,737 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,838,843 | 261,469 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $51,683,970 | 261,638 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $53,631,075 | 261,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,641,354 | 102,990 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,607,979 | 102,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,549,810 | 106,263 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $25,898,461 | 103,710 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,415,723 | 122,831 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,066,873 | 123,061 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $24,926,387 | 117,154 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $26,539,273 | 118,776 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,695,414 | 113,452 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $26,838,804 | 117,210 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $23,605,007 | 105,027 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $27,493,443 | 105,726 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,007,227 | 82,308 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,450,829 | 83,184 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,527,160 | 86,282 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,382,839 | 87,115 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,895,438 | 85,793 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,082,746 | 84,249 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $14,576,875 | 92,986 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,468,851 | 85,318 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||