Position in DHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,535,126
-$20,352,277 QoQ
Shares Held
170,806
-38.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#270
of 2,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $263,997,654 across 27 Diagnostics & Research names. DHR ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
90,308 | $45,276,818 | |
| 2 | WAT |
Waters Corp /De/
|
87,450 | $32,797,248 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
170,806 | $32,535,126 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
25,355 | $32,391,266 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
42,922 | $22,731,061 | |
| 6 | DGX |
Quest Diagnostics Inc
|
95,054 | $20,146,695 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
35,025 | $18,438,561 | |
| 8 | LH |
Labcorp Holdings Inc.
|
36,472 | $10,212,160 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,535,126 | 170,806 | Shares | Sole | 2026-08-13 | |
| 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 | $30,531,432 | 123,061 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $28,116,965 | 117,154 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $29,936,300 | 118,776 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,112,427 | 113,452 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $30,274,171 | 117,210 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $26,626,448 | 105,027 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $31,012,604 | 105,726 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,080,152 | 82,308 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,324,535 | 83,184 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $23,154,637 | 86,282 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,607,843 | 87,115 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,058,054 | 85,793 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,141,338 | 84,249 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $16,442,716 | 92,986 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,808,864 | 85,318 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||