Position in DHR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,427,828
+$1,123,900 QoQ
Shares Held
12,805
+124.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026Leonteq Securities AG holds $4,897,896 across 17 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,598 | $2,305,253 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
583 | $744,788 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
945 | $497,485 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
652 | $345,292 | |
| 5 | NTRA |
Natera, Inc.
|
976 | $264,935 | |
| 6 | ILMN |
Illumina, Inc.
|
1,496 | $263,041 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,188 | $229,545 | |
| 8 | GH |
Guardant Health, Inc.
|
943 | $141,478 |
All Filings in DHR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,427,828 | 12,805 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,303,928 | 5,696 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $626,501 | 3,160 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,026,115 | 15,319 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,855,650 | 13,930 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,435,376 | 6,253 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $498,767 | 1,794 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $456,725 | 1,828 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $402,298 | 1,611 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $912,636 | 3,945 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,388,367 | 5,596 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,627,920 | 6,783 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,293,469 | 5,132 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,541,293 | 5,807 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,368,420 | 5,298 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,079,234 | 4,257 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,193,266 | 4,068 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,208,124 | 3,672 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $986,385 | 3,240 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $300,563 | 1,120 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,347,778 | 5,988 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,266,864 | 5,703 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||