Position in DHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,393,672
-$1,644,461 QoQ
Shares Held
75,916
+8.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 42.13604510248169.ToString("F0")%
Shared 0.ToString("F0")%
None 57.86395489751831.ToString("F0")%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $122,519,273 across 38 Diagnostics & Research names. DHR ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
86,452 | $42,493,750 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
31,292 | $17,582,660 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
75,916 | $14,393,672 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
56,189 | $9,582,470 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
16,277 | $7,816,051 | |
| 6 | LH |
Labcorp Holdings Inc.
|
28,054 | $7,485,084 | |
| 7 | WAT |
Waters Corp /De/
|
15,609 | $4,648,360 | |
| 8 | DGX |
Quest Diagnostics Inc
|
16,666 | $3,266,200 |
All Filings in DHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $18,218,233 | 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 | $58,001,506 | 263,707 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,001,917 | 197,409 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $42,285,956 | 189,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,399,220 | 184,441 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $38,182,494 | 166,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,392,930 | 161,925 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,283,719 | 162,602 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $47,992,282 | 164,540 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $40,628,158 | 150,534 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $33,001,137 | 138,714 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $26,693,724 | 133,777 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,815,671 | 126,011 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,997,265 | 125,709 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,297,509 | 129,478 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,471,469 | 232,034 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||