Position in DHR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$442,485
+$11,904 QoQ
Shares Held
2,323
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,423
of 2,098 holders
Holding Since
Mar 2020
12 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, 2026Davis Capital Management holds $1,940,421 across 13 Diagnostics & Research names. DHR ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
8,362 | $1,110,724 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
2,323 | $442,485 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
610 | $305,829 | |
| 4 | DGX |
Quest Diagnostics Inc
|
364 | $77,149 | |
| 5 | NTRA |
Natera, Inc.
|
3 | $814 | |
| 6 | WAT |
Waters Corp /De/
|
2 | $750 | |
| 7 | ILMN |
Illumina, Inc.
|
4 | $703 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
3 | $579 |
All Filings in DHR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,485 | 2,323 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $430,581 | 2,271 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $520,793 | 2,275 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $450,644 | 2,273 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $479,290 | 2,338 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $559,413 | 2,437 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $677,534 | 2,437 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $622,626 | 2,492 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $622,302 | 2,492 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $576,499 | 2,492 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $729,246 | 4,124 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $570,802 | 4,124 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||