Position in DHR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$507,057
-$50,367 QoQ
Shares Held
2,662
-9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,357
of 2,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Covenant Asset Management, LLC holds $1,771,486 across 2 Diagnostics & Research names. DHR ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,522 | $1,264,429 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
2,662 | $507,057 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,057 | 2,662 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $557,424 | 2,940 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $673,024 | 2,940 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $582,884 | 2,940 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $580,767 | 2,940 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $607,210 | 2,962 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $686,813 | 2,992 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $831,835 | 2,992 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $747,551 | 2,992 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $747,162 | 2,992 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $692,169 | 2,992 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $742,315 | 2,992 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $718,080 | 2,992 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $762,925 | 3,027 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $794,136 | 2,992 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $772,803 | 2,992 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $758,531 | 2,992 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $877,643 | 2,992 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $984,397 | 2,992 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $910,884 | 2,992 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $802,933 | 2,992 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $673,439 | 2,992 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $664,642 | 2,992 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $644,267 | 2,992 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $529,075 | 2,992 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $406,925 | 2,940 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||