Position in DHR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$59,762,147
-$102,444,824 QoQ
Shares Held
313,745
-63.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#191
of 2,105 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $165,195,580 across 12 Diagnostics & Research names. DHR ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
122,801 | $64,647,358 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
313,745 | $59,762,147 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
22,999 | $11,530,778 | |
| 4 | NTRA |
Natera, Inc.
|
36,311 | $9,856,620 | |
| 5 | A |
Agilent Technologies, Inc.
|
51,600 | $6,854,028 | |
| 6 | WAT |
Waters Corp /De/
|
12,326 | $4,622,743 | |
| 7 | ICLR |
Icon PLC
|
20,683 | $3,592,843 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
3,273 | $1,733,348 |
All Filings in DHR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,762,147 | 313,745 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $162,206,971 | 855,522 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $294,412,638 | 1,286,094 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $257,650,567 | 1,299,559 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $264,018,728 | 1,336,533 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $270,687,535 | 1,320,427 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $307,793,724 | 1,340,857 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $355,188,899 | 1,277,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $335,645,991 | 1,343,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $369,297,922 | 1,478,848 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $291,475,907 | 1,259,946 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $305,569,624 | 1,231,639 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $285,528,777 | 1,189,703 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $297,764,823 | 1,181,419 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $314,810,125 | 1,186,083 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $320,472,289 | 1,240,746 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $343,012,854 | 1,353,001 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $397,633,414 | 1,355,584 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $431,112,613 | 1,310,333 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $401,866,863 | 1,320,020 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $336,372,888 | 1,253,439 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $268,280,270 | 1,191,933 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $238,377,071 | 1,073,094 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $225,251,126 | 1,046,074 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $174,638,740 | 987,608 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $54,395 | 393 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||