Position in DHR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$305,339
-$2,002 QoQ
Shares Held
1,603
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,585
of 2,098 holders
Holding Since
Dec 2022
15 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, 2026Breakwater Capital Group holds $2,151,661 across 4 Diagnostics & Research names. DHR ranks #3 (14.2% of the industry book) .
All Filings in DHR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,339 | 1,603 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $307,341 | 1,621 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $363,982 | 1,590 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $424,871 | 2,143 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $459,280 | 2,325 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $504,095 | 2,459 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $647,790 | 2,822 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $820,993 | 2,953 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $596,142 | 2,386 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $587,591 | 2,353 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $515,656 | 2,229 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $539,369 | 2,174 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $462,480 | 1,927 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $448,883 | 1,781 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $403,969 | 1,522 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||