Position in DHR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$12,435,677
-$6,432,366 QoQ
Shares Held
65,286
-34.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#420
of 2,106 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)
Derivatives in DHR
reported options exposure · as of Jun 30, 2026CallValue
$8,647,792
CallShares
45,400
PutValue
$12,533,584
PutShares
65,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $665,369,236 across 21 Diagnostics & Research names. DHR ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
526,918 | $264,175,606 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
563,844 | $108,945,936 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
145,168 | $76,422,240 | |
| 4 | A |
Agilent Technologies, Inc.
|
400,557 | $53,205,984 | |
| 5 | LH |
Labcorp Holdings Inc.
|
128,335 | $35,933,800 | |
| 6 | CSTL |
Castle Biosciences Inc
|
879,258 | $20,970,302 | |
| 7 | GH |
Guardant Health, Inc.
|
109,240 | $16,389,277 | |
| 8 | DHR |
Danaher Corp /De/
This page
|
65,286 | $12,435,677 |
All Filings in DHR
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,647,792 | 45,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $12,533,584 | 65,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $12,435,677 | 65,286 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $9,859,200 | 52,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $6,503,280 | 34,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $18,868,043 | 99,515 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,851,252 | 99,822 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $6,661,572 | 29,100 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $8,264,012 | 36,100 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $7,831,270 | 39,500 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $5,055,630 | 25,500 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $34,410,996 | 173,565 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,153,556 | 51,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $5,669,398 | 28,700 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $57,600,687 | 291,590 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $61,160,315 | 298,343 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $9,368,500 | 45,700 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $7,605,500 | 37,100 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $109,788,711 | 478,278 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $3,626,890 | 15,800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $8,103,115 | 35,300 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $2,724,596 | 9,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $139,084,228 | 500,267 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,809,746 | 17,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,247,450 | 17,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $157,210,115 | 629,218 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,522,885 | 14,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $159,909,948 | 640,357 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $174,804 | 700 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $299,664 | 1,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $141,804,708 | 612,971 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $175,978,808 | 709,306 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $172,122,513 | 717,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $173,771,986 | 689,462 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $182,871,709 | 688,990 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $177,789,789 | 688,334 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $228,833,769 | 902,626 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $281,334,532 | 959,106 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $303,349,158 | 922,006 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $248,651,352 | 816,750 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $210,061,740 | 782,761 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $138,874,576 | 617,001 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $131,860,953 | 593,594 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $120,748,455 | 560,760 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $119,561,139 | 676,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,690,463 | 785,279 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||