Position in DHR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,337,741
-$17,140 QoQ
Shares Held
7,023
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#993
of 2,092 holders
Holding Since
Jun 2020
25 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, 2026Trust Asset Management LLC holds $6,055,736 across 10 Diagnostics & Research names. DHR ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,175 | $2,093,178 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
7,023 | $1,337,741 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
896 | $471,690 | |
| 4 | A |
Agilent Technologies, Inc.
|
3,201 | $425,188 | |
| 5 | WAT |
Waters Corp /De/
|
1,091 | $409,168 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,929 | $372,721 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
230 | $293,827 | |
| 8 | DGX |
Quest Diagnostics Inc
|
1,238 | $262,394 |
All Filings in DHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,337,741 | 7,023 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,354,881 | 7,146 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,635,862 | 7,146 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,470,097 | 7,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,464,759 | 7,415 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,520,075 | 7,415 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,739,300 | 7,577 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,106,557 | 7,577 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,893,113 | 7,577 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,892,128 | 7,577 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,752,863 | 7,577 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,879,853 | 7,577 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,818,480 | 7,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,909,706 | 7,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,925,356 | 7,254 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,873,635 | 7,254 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,689,457 | 6,664 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,873,498 | 6,387 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,018,476 | 6,135 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,867,739 | 6,135 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,536,629 | 5,726 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,145,882 | 5,091 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $930,544 | 4,189 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $688,194 | 3,196 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $313,519 | 1,773 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||