Position in DHR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,761
-$127,011 QoQ
Shares Held
25
-96.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,051
of 2,098 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Addison Advisors LLC holds $149,775 across 9 Diagnostics & Research names. DHR ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
240 | $120,326 | |
| 2 | WAT |
Waters Corp /De/
|
24 | $9,000 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
14 | $7,370 | |
| 4 | DHR |
Danaher Corp /De/
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|
25 | $4,761 | |
| 5 | A |
Agilent Technologies, Inc.
|
21 | $2,789 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
2 | $2,555 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
9 | $1,738 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
3 | $680 |
All Filings in DHR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,761 | 25 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $131,772 | 695 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $157,725 | 689 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $136,600 | 689 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $138,672 | 702 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $126,075 | 615 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $142,090 | 619 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $186,273 | 670 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $166,649 | 667 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $149,832 | 600 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $142,274 | 615 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $148,859 | 600 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $144,000 | 600 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $151,223 | 600 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $164,028 | 618 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $243,567 | 943 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $188,365 | 743 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $218,530 | 745 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $245,441 | 746 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $223,154 | 733 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $196,707 | 733 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $162,828 | 733 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||