Position in DHR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$224,575
+$4,829 QoQ
Shares Held
1,179
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,720
of 2,098 holders
Holding Since
Sep 2024
6 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, 2026Claret Asset Management Corp holds $3,109,631 across 10 Diagnostics & Research names. DHR ranks #9 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
4,254 | $821,957 | |
| 2 | WAT |
Waters Corp /De/
|
1,030 | $386,291 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
626 | $313,851 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
183 | $233,784 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
434 | $228,474 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
1,000 | $226,790 | |
| 7 | A |
Agilent Technologies, Inc.
|
1,698 | $225,545 | |
| 8 | DGX |
Quest Diagnostics Inc
|
1,061 | $224,878 |
All Filings in DHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,575 | 1,179 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $219,746 | 1,159 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $263,486 | 1,151 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $228,792 | 1,154 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $231,121 | 1,170 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $214,075 | 770 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||