Position in DHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,246,626
-$40,056,773 QoQ
Shares Held
489,535
-30.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#141
of 2,098 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,237,810,971 across 34 Diagnostics & Research names. DHR ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
813,530 | $184,500,468 | |
| 2 | ICLR |
Icon PLC
|
902,185 | $156,718,555 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
263,413 | $132,064,741 | |
| 4 | DHR |
Danaher Corp /De/
This page
|
489,535 | $93,246,626 | |
| 5 | QGEN |
Qiagen N.V.
|
2,353,350 | $92,015,984 | |
| 6 | LH |
Labcorp Holdings Inc.
|
264,220 | $73,981,600 | |
| 7 | WAT |
Waters Corp /De/
|
185,985 | $69,751,813 | |
| 8 | GH |
Guardant Health, Inc.
|
346,438 | $51,976,092 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,246,626 | 489,535 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,303,399 | 703,077 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $239,338,377 | 1,045,511 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $246,617,001 | 1,243,907 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $316,726,746 | 1,603,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $284,357,140 | 1,387,108 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $233,534,298 | 1,017,357 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $289,585,631 | 1,041,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $246,511,253 | 986,637 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $223,971,869 | 896,892 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $206,745,780 | 893,688 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $224,325,807 | 904,175 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $220,065,882 | 916,941 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $270,316,155 | 1,072,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $281,399,588 | 1,060,205 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $238,654,280 | 923,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $224,793,675 | 886,690 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $246,894,955 | 841,697 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $362,707,163 | 1,102,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $321,790,318 | 1,056,991 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $273,702,507 | 1,019,908 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $225,349,186 | 1,001,196 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $214,552,558 | 965,844 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $214,062,147 | 994,112 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $149,133,131 | 843,370 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $103,918,226 | 750,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||