Position in DHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,539,819
+$1,988,737 QoQ
Shares Held
102,582
+10.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#340
of 2,098 holders
Holding Since
Sep 2023
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, 2026NEOS Investment Management LLC holds $114,352,841 across 11 Diagnostics & Research names. DHR ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
60,354 | $31,772,759 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
61,295 | $30,730,861 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
102,582 | $19,539,819 | |
| 4 | A |
Agilent Technologies, Inc.
|
46,201 | $6,136,878 | |
| 5 | WAT |
Waters Corp /De/
|
15,252 | $5,720,110 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
27,361 | $5,286,692 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
3,172 | $4,052,261 | |
| 8 | DGX |
Quest Diagnostics Inc
|
17,210 | $3,647,659 |
All Filings in DHR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,539,819 | 102,582 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,551,082 | 92,569 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,958,005 | 95,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,978,565 | 80,594 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $12,552,678 | 63,545 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,629,250 | 51,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,097,903 | 43,990 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $11,457,759 | 41,212 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,707,372 | 30,848 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,473,983 | 17,916 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,160,020 | 9,337 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,663,757 | 6,706 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||