Position in DHR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$55,167,577
-$2,767,925 QoQ
Shares Held
289,624
-5.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#22
of 802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 5%
None 42%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $212,934,391 across 21 Diagnostics & Research names. DHR ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
This page
|
289,624 | $55,167,577 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
108,038 | $54,165,930 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
145,137 | $28,043,370 | |
| 4 | NTRA |
Natera, Inc.
|
79,524 | $21,586,789 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
13,894 | $7,314,356 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
13,742 | $7,277,624 | |
| 7 | LH |
Labcorp Holdings Inc.
|
25,164 | $7,045,920 | |
| 8 | ILMN |
Illumina, Inc.
|
37,193 | $6,539,644 |
All Filings in DHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,167,577 | 289,624 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $57,935,502 | 305,567 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $71,760,925 | 313,476 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $64,750,327 | 326,593 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $69,982,889 | 354,272 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $73,694,835 | 359,487 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $87,256,775 | 380,121 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $109,106,723 | 392,442 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $125,479,414 | 502,219 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $126,517,390 | 506,637 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $128,391,617 | 554,991 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $153,784,032 | 619,847 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $148,554,987 | 618,979 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $158,602,205 | 629,274 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $176,298,052 | 664,223 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $185,385,582 | 717,742 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $191,838,098 | 756,698 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $226,348,363 | 771,651 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $261,999,515 | 796,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $249,775,649 | 820,443 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $233,136,404 | 868,745 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $185,119,963 | 822,463 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $168,187,280 | 757,123 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $168,281,263 | 781,504 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $169,535,600 | 958,749 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $136,622,293 | 987,084 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||