Position in DHR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,740,856
-$186,848 QoQ
Shares Held
24,889
-4.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#641
of 2,092 holders
Holding Since
Mar 2020
26 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, 2026MONTAG A & ASSOCIATES INC holds $14,196,515 across 12 Diagnostics & Research names. DHR ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
9,828 | $4,927,366 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
24,889 | $4,740,856 | |
| 3 | A |
Agilent Technologies, Inc.
|
13,150 | $1,746,714 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
900 | $1,149,759 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,250 | $658,050 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
2,378 | $459,477 | |
| 7 | WAT |
Waters Corp /De/
|
745 | $279,404 | |
| 8 | DGX |
Quest Diagnostics Inc
|
950 | $201,352 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,740,856 | 24,889 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,927,704 | 25,990 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,872,484 | 25,653 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,908,101 | 19,712 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,893,908 | 19,712 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,112,710 | 20,062 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,450,125 | 28,099 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,020,598 | 28,849 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,089,493 | 28,375 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,673,267 | 26,723 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,392,072 | 23,308 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,685,459 | 22,916 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,499,841 | 22,916 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,662,330 | 22,466 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,125,096 | 23,077 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,062,841 | 23,473 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,471,722 | 21,583 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,268,168 | 21,369 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,091,480 | 21,554 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,551,243 | 21,519 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,364,962 | 23,718 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,751,049 | 29,994 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,106,924 | 31,993 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,019,758 | 32,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,601,064 | 37,330 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,187,606 | 37,480 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||