Treasurer of the State of North Carolina
Position in DHR — Danaher Corp /De/
CIK 1761054
RALEIGH, NC
Position in DHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,272,263
+$159,137 QoQ
Shares Held
269,174
-0.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#207
of 2,098 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $312,948,605 across 17 Diagnostics & Research names. DHR ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
198,288 | $99,413,671 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
269,174 | $51,272,263 | |
| 3 | DGX |
Quest Diagnostics Inc
|
105,243 | $22,306,253 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
33,668 | $17,724,181 | |
| 5 | A |
Agilent Technologies, Inc.
|
120,310 | $15,980,777 | |
| 6 | NTRA |
Natera, Inc.
|
58,164 | $15,788,617 | |
| 7 | WAT |
Waters Corp /De/
|
41,870 | $15,702,924 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
70,879 | $13,695,240 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,272,263 | 269,174 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,113,126 | 269,584 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $60,398,939 | 263,843 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,872,070 | 286,856 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,871,858 | 298,025 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,082,775 | 322,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,733,893 | 338,636 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $93,302,955 | 335,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,585,918 | 330,542 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,611,606 | 314,799 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $72,381,890 | 312,881 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $76,900,576 | 309,958 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,113,454 | 308,806 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,098,526 | 305,898 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $79,964,669 | 301,276 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $74,819,898 | 289,674 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $73,147,120 | 288,526 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $82,120,658 | 279,960 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $91,600,980 | 278,414 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $84,367,625 | 277,124 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $74,165,042 | 276,364 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,085,359 | 271,394 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $59,545,508 | 268,054 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $57,270,031 | 265,964 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $46,591,880 | 263,484 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $41,072,059 | 296,742 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||