Position in DHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,740,074
-$371,212 QoQ
Shares Held
19,635
-9.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#707
of 2,094 holders
Holding Since
Jun 2020
23 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, 2026Summit Trail Advisors, LLC holds $40,569,660 across 16 Diagnostics & Research names. DHR ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
13,026 | $6,530,715 | |
| 2 | ILMN |
Illumina, Inc.
|
22,808 | $4,010,330 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
19,635 | $3,740,074 | |
| 4 | DGX |
Quest Diagnostics Inc
|
15,051 | $3,190,059 | |
| 5 | A |
Agilent Technologies, Inc.
|
23,182 | $3,079,265 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
13,010 | $2,950,537 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
14,384 | $2,779,276 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
4,777 | $2,514,803 |
All Filings in DHR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,740,074 | 19,635 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,111,286 | 21,684 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,278,592 | 14,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,964,406 | 19,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,268,549 | 11,484 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,176,656 | 11,426 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,716,119 | 10,871 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,634,296 | 10,549 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,020,523 | 8,734 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,401,607 | 9,680 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,189,760 | 9,124 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,230,459 | 4,882 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,093,264 | 4,119 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,093,341 | 4,233 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,057,178 | 4,170 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $724,231 | 2,469 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $801,797 | 2,437 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $695,036 | 2,283 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $466,141 | 1,737 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $361,703 | 1,607 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $324,990 | 1,463 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $513,562 | 2,385 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $263,830 | 1,492 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||