Position in DHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$48,353,155
-$2,778,930 QoQ
Shares Held
253,849
-5.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#216
of 2,098 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Jun 30, 2026CallValue
$857,160
CallShares
4,500
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $321,352,349 across 16 Diagnostics & Research names. DHR ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
191,908 | $101,028,044 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
185,919 | $93,212,347 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
252,568 | $48,801,185 | |
| 4 | DHR |
Danaher Corp /De/
This page
|
253,849 | $48,353,155 | |
| 5 | DGX |
Quest Diagnostics Inc
|
57,102 | $12,102,768 | |
| 6 | A |
Agilent Technologies, Inc.
|
36,863 | $4,896,510 | |
| 7 | ILMN |
Illumina, Inc.
|
22,361 | $3,931,733 | |
| 8 | NTRA |
Natera, Inc.
|
8,581 | $2,329,312 |
All Filings in DHR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,160 | 4,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $48,353,155 | 253,849 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $51,132,085 | 269,684 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $62,517,363 | 273,097 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $686,760 | 3,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $594,780 | 3,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $32,945,853 | 166,175 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $51,197,823 | 259,177 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $592,620 | 3,000 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $33,497,820 | 163,404 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $39,535,623 | 172,231 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $47,301,486 | 170,137 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $42,732,593 | 171,033 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,134,397 | 188,749 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $43,615,915 | 188,536 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $45,327,618 | 182,699 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $44,684,167 | 186,184 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $102,592,368 | 407,048 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $87,040,498 | 327,935 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $89,210,524 | 345,389 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $89,231,189 | 351,969 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $137,666,793 | 469,324 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $114,009,188 | 346,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,785,042 | 127,398 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $33,406,255 | 124,483 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $33,329,843 | 148,080 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $33,172,382 | 149,331 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||