Position in DHR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$129,210,774
-$1,642,424 QoQ
Shares Held
678,343
-1.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#110
of 2,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $199,210,953 across 8 Diagnostics & Research names. DHR ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
This page
|
678,343 | $129,210,774 | |
| 2 | A |
Agilent Technologies, Inc.
|
431,792 | $57,354,931 | |
| 3 | NTRA |
Natera, Inc.
|
22,899 | $6,215,933 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
5,851 | $2,933,457 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
2,731 | $1,437,707 | |
| 6 | LH |
Labcorp Holdings Inc.
|
3,779 | $1,058,120 | |
| 7 | WAT |
Waters Corp /De/
|
1,498 | $561,809 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
2,268 | $438,222 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,210,774 | 678,343 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $130,853,198 | 690,154 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $152,482,696 | 666,096 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $133,508,878 | 673,403 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $137,090,191 | 693,987 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $142,464,545 | 694,949 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $131,814,496 | 574,230 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $161,778,447 | 581,895 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $145,713,519 | 583,204 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $146,319,937 | 585,936 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $136,195,641 | 588,725 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $145,698,704 | 587,258 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $125,692,825 | 523,720 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $135,692,025 | 538,375 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $144,368,827 | 543,926 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $141,368,576 | 547,325 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $141,001,756 | 556,176 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $165,112,507 | 562,890 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $184,766,073 | 561,582 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $176,256,440 | 578,953 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $147,502,462 | 549,644 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $130,737,488 | 580,849 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $129,485,390 | 582,900 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $139,593,063 | 648,275 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $115,262,049 | 651,824 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $99,925,652 | 721,954 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||