Position in DHR
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,518,786
-$782,391 QoQ
Shares Held
18,559
-1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $45,575,416 across 9 Diagnostics & Research names. DHR ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
35,361 | $17,380,992 | |
| 2 | DGX |
Quest Diagnostics Inc
|
59,260 | $11,613,774 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
54,823 | $9,349,514 | |
| 4 | DHR |
Danaher Corp /De/
This page
|
18,559 | $3,518,786 | |
| 5 | LH |
Labcorp Holdings Inc.
|
7,869 | $2,099,527 | |
| 6 | WAT |
Waters Corp /De/
|
1,883 | $560,757 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
2,810 | $484,725 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
652 | $366,352 |
All Filings in DHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,518,786 | 18,559 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,301,177 | 18,789 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,783,990 | 19,086 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,673,256 | 18,595 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,442,370 | 11,914 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,765,847 | 12,049 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,478,864 | 12,513 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,285,527 | 13,150 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,486,340 | 13,961 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,410,645 | 14,743 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,625,981 | 14,615 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,463,760 | 18,599 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,152,673 | 8,541 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,316,850 | 8,729 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,350,180 | 9,099 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,060,103 | 8,126 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,428,185 | 8,278 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,842,975 | 8,641 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,710,733 | 8,904 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,875,209 | 10,714 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,337,455 | 10,385 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,324,028 | 10,462 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,095,146 | 19,018 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,910,117 | 10,802 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $297,719 | 2,151 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||