Position in DHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,951,324
-$442,348 QoQ
Shares Held
73,243
-3.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#399
of 2,106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $126,479,863 across 35 Diagnostics & Research names. DHR ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
58,551 | $29,355,127 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
34,974 | $18,411,711 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
73,243 | $13,951,324 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
68,490 | $13,233,636 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
16,139 | $8,547,052 | |
| 6 | LH |
Labcorp Holdings Inc.
|
28,826 | $8,071,280 | |
| 7 | GH |
Guardant Health, Inc.
|
46,323 | $6,949,838 | |
| 8 | WAT |
Waters Corp /De/
|
13,955 | $5,233,681 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,951,324 | 73,243 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,393,672 | 75,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,038,133 | 70,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,903,517 | 100,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,868,636 | 75,269 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $10,742,000 | 52,400 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,846,020 | 79,365 | Shares | Sole | 2025-06-06 | |
| 2024-09-30 | $17,614,510 | 63,357 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,220,558 | 72,926 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,022,048 | 80,178 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,241,424 | 165,304 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $65,425,701 | 263,707 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,378,165 | 197,409 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $47,698,561 | 189,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,954,320 | 184,441 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,069,854 | 166,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,051,225 | 161,925 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $45,427,500 | 162,602 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $54,135,294 | 164,540 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $45,828,563 | 150,534 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $37,225,284 | 138,714 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $30,110,521 | 133,777 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,992,076 | 126,011 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,068,914 | 125,709 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,895,592 | 129,478 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,809,795 | 232,034 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||