Position in DHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,040,036
-$75,898 QoQ
Shares Held
10,710
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#886
of 2,098 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $20,417,507 across 8 Diagnostics & Research names. DHR ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
20,413 | $10,810,520 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
11,305 | $5,667,873 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
10,710 | $2,040,036 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
3,137 | $606,129 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
774 | $407,462 | |
| 6 | DGX |
Quest Diagnostics Inc
|
1,767 | $374,514 | |
| 7 | A |
Agilent Technologies, Inc.
|
2,183 | $289,966 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
173 | $221,007 |
All Filings in DHR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,040,036 | 10,710 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,115,934 | 11,160 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,912,546 | 12,723 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,965,149 | 9,912 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $886,953 | 4,490 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $920,655 | 4,491 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $415,944 | 1,812 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $631,105 | 2,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $550,919 | 2,205 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $422,775 | 1,693 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $363,203 | 1,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $359,744 | 1,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,318,000 | 13,825 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,665,921 | 14,545 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,805,591 | 14,338 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $3,623,550 | 14,029 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,981,649 | 11,761 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,244,522 | 11,061 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,787,562 | 11,512 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||