Position in DHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,571,960
+$7,568,138 QoQ
Shares Held
39,752
-19.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#538
of 2,098 holders
Holding Since
Mar 2020
26 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, 2026Kentucky Retirement Systems holds $38,340,747 across 12 Diagnostics & Research names. DHR ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
23,841 | $11,952,923 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
39,752 | $7,571,960 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
5,029 | $2,647,466 | |
| 4 | A |
Agilent Technologies, Inc.
|
17,988 | $2,389,346 | |
| 5 | WAT |
Waters Corp /De/
|
6,204 | $2,326,748 | |
| 6 | NTRA |
Natera, Inc.
|
8,339 | $2,263,621 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
10,664 | $2,060,498 | |
| 8 | ILMN |
Illumina, Inc.
|
9,698 | $1,705,199 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,571,960 | 39,752 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,822 | 49,503 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $9,169,619 | 40,056 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,941,502 | 40,056 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,173,217 | 41,375 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $9,037,835 | 44,087 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,139,223 | 44,170 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,449,457 | 44,779 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $12,411,548 | 49,676 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,471,765 | 49,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,172,879 | 52,619 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,365,394 | 53,871 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $12,815,042 | 53,396 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,062,224 | 51,826 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,662,228 | 51,474 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $13,237,104 | 51,249 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,175,806 | 48,027 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,897,756 | 40,561 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,415,520 | 37,736 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,246,926 | 36,943 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $9,920,195 | 36,966 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,454,679 | 37,563 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,726,546 | 39,284 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,935,772 | 36,854 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,194,532 | 35,031 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,042,842 | 43,659 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||