Position in DHR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,312,827
+$308,989 QoQ
Shares Held
117,140
+0.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#323
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, 2026XPONANCE LLC holds $128,426,636 across 24 Diagnostics & Research names. DHR ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
68,808 | $34,497,578 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
117,140 | $22,312,827 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
25,318 | $13,328,407 | |
| 4 | NTRA |
Natera, Inc.
|
30,319 | $8,230,092 | |
| 5 | A |
Agilent Technologies, Inc.
|
51,163 | $6,795,981 | |
| 6 | WAT |
Waters Corp /De/
|
17,299 | $6,487,816 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,959 | $6,335,172 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
28,688 | $5,543,095 |
All Filings in DHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,312,827 | 117,140 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $22,003,838 | 116,054 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,489,710 | 102,611 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,387,647 | 97,789 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,913,019 | 100,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,731,045 | 96,249 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $22,127,242 | 96,394 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $26,430,249 | 95,066 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,034,070 | 96,194 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,240,320 | 97,070 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,769,325 | 94,101 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $21,299,136 | 85,849 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $20,321,284 | 84,672 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $22,227,910 | 88,192 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $22,750,208 | 85,714 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $19,001,362 | 73,566 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $16,152,268 | 63,712 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $20,730,802 | 70,674 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $23,020,827 | 69,970 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $18,492,902 | 60,744 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $17,163,768 | 63,958 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,816,158 | 39,169 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,732,322 | 39,310 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,197,398 | 38,069 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,539,049 | 25,669 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||