Position in DHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$103,845,313
-$9,571,888 QoQ
Shares Held
545,177
-8.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#130
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$925
PutShares
4
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $252,408,868 across 32 Diagnostics & Research names. DHR ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
This page
|
545,177 | $103,845,313 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
160,516 | $80,476,300 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
16,047 | $8,447,780 | |
| 4 | A |
Agilent Technologies, Inc.
|
56,324 | $7,481,515 | |
| 5 | GH |
Guardant Health, Inc.
|
47,170 | $7,076,914 | |
| 6 | ILMN |
Illumina, Inc.
|
36,345 | $6,390,539 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
31,860 | $6,155,987 | |
| 8 | LH |
Labcorp Holdings Inc.
|
20,877 | $5,845,560 |
All Filings in DHR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,845,313 | 545,177 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $113,417,201 | 598,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,109,419 | 594,572 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $114,772,316 | 578,898 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $112,665,159 | 570,341 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $122,966,790 | 599,838 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $126,710,220 | 551,994 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $141,448,510 | 508,771 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $126,269,190 | 505,380 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $126,797,576 | 507,759 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $114,727,750 | 495,927 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $925 | 4 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $106,357,238 | 428,687 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $992 | 4 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $96,714,738 | 402,978 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,008 | 4 | Put | Defined | 2023-05-09 | |
| 2023-03-31 | $87,568,517 | 347,439 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,061 | 4 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $86,121,349 | 324,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,033 | 4 | Put | Defined | 2022-10-27 | |
| 2022-09-30 | $52,221,846 | 202,183 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $52,350,110 | 206,493 | Shares | Defined | 2022-08-01 | |
| 2022-06-30 | $1,014 | 4 | Put | Defined | 2022-08-01 | |
| 2022-03-31 | $60,908,794 | 207,646 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $1,759 | 6 | Put | Defined | 2022-05-11 | |
| 2021-12-31 | $69,214,482 | 210,372 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $1,974 | 6 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $1,825 | 6 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $64,740,378 | 212,654 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $57,659,560 | 214,859 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $49,716,792 | 220,885 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $49,697,820 | 223,723 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $49,627,322 | 230,471 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $41,344,979 | 233,812 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $32,432,367 | 234,321 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||