Position in DHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$993,845,777
-$191,555,413 QoQ
Shares Held
5,217,586
-16.5% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#21
of 2,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Sep 30, 2025CallValue
$2,339,468
CallShares
11,800
PutValue
$3,647,984
PutShares
18,400
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, 2026BANK OF AMERICA CORP /DE/ holds $6,495,003,832 across 34 Diagnostics & Research names. DHR ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,895,265 | $1,952,930,056 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
5,217,586 | $993,845,777 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,935,133 | $410,151,436 | |
| 4 | WAT |
Waters Corp /De/
|
839,592 | $314,880,579 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,172,586 | $265,930,776 | |
| 6 | ILMN |
Illumina, Inc.
|
1,455,287 | $255,883,110 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in DHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,845,777 | 5,217,586 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,185,401,190 | 6,252,116 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,510,860,551 | 6,599,950 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,647,984 | 18,400 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,306,741,371 | 6,591,049 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,339,468 | 11,800 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $4,819,976 | 24,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,200,409,091 | 6,076,790 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,330,972 | 11,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $29,704,500 | 144,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,961,000 | 24,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,310,085,710 | 6,390,662 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,212,060 | 53,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,113,135 | 39,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,338,844,173 | 5,832,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,809,892,125 | 6,509,935 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,242,472 | 83,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $40,118,286 | 144,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,638,195,487 | 6,556,716 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $59,114,510 | 236,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,835,090 | 99,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,714,510,590 | 6,865,732 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,535,944 | 50,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,909,404 | 55,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,443,036 | 75,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,821,474 | 51,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,403,817,847 | 6,068,202 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,539,791,650 | 6,206,335 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,214,558 | 97,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,422,208 | 54,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,063,228,569 | 8,596,784 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $75,480,014 | 314,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,056,004 | 104,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $28,278,885 | 112,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $28,354,497 | 112,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,347,667,991 | 9,314,665 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,881,464 | 52,300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $16,588,746 | 62,500 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $2,546,549,957 | 9,594,417 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,309,266 | 55,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,375,927 | 36,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,596,074,376 | 10,051,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,645,032 | 34,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $2,794,856,782 | 11,024,205 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $11,712,625 | 46,200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $3,776,668,245 | 12,875,153 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,551,844 | 46,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,002,551 | 34,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $31,157,242 | 94,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $17,569,131 | 53,400 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||