Position in DHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,637,235
-$972,270 QoQ
Shares Held
24,345
-17.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#648
of 2,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$22,892
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $36,872,593 across 15 Diagnostics & Research names. DHR ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
48,390 | $24,260,810 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
24,345 | $4,637,235 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,497 | $1,314,520 | |
| 4 | BLLN |
BillionToOne, Inc.
|
9,129 | $1,095,297 | |
| 5 | ILMN |
Illumina, Inc.
|
4,435 | $779,806 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,637 | $770,862 | |
| 7 | NTRA |
Natera, Inc.
|
2,799 | $759,788 | |
| 8 | WAT |
Waters Corp /De/
|
1,613 | $604,939 |
All Filings in DHR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,637,235 | 24,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,609,505 | 29,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,892 | 100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,076,832 | 30,914 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,826 | 100 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $5,824,878 | 29,380 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $19,754 | 100 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $4,293,531 | 21,735 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $8,612,870 | 42,014 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,389,352 | 49,616 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $22,955 | 100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $27,802 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $37,047,276 | 133,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,985 | 100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $33,919,135 | 135,758 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,318,996 | 113,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,376,427 | 88,080 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,134 | 100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $22,630,688 | 91,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,809,444 | 86,706 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,600,004 | 90,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,161,274 | 20,478 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,639,378 | 21,247 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,191,211 | 23,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,164,963 | 20,373 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,671,241 | 19,334 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $7,676,789 | 23,333 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $9,134,721 | 30,005 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,431,693 | 27,693 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,252,466 | 23,336 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,513,662 | 20,319 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,320,166 | 20,063 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,607,862 | 20,403 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,668,670 | 12,056 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||