Position in DHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$217,140,721
+$38,720,678 QoQ
Shares Held
1,139,966
+21.1% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#81
of 2,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Jun 30, 2026CallValue
$285,720
CallShares
1,500
PutValue
$285,720
PutShares
1,500
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 MONTREAL /CAN/ holds $1,000,434,829 across 21 Diagnostics & Research names. DHR ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
581,630 | $291,606,013 | |
| 2 | DHR |
Danaher Corp /De/
This page
|
1,139,966 | $217,140,721 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
|
459,768 | $104,270,781 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
124,073 | $65,316,986 | |
| 5 | LH |
Labcorp Holdings Inc.
|
212,869 | $59,603,320 | |
| 6 | DGX |
Quest Diagnostics Inc
|
243,647 | $51,640,978 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
221,364 | $42,771,948 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
29,716 | $37,962,484 |
All Filings in DHR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,720 | 1,500 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $285,720 | 1,500 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $217,140,721 | 1,139,966 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $284,400 | 1,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $284,400 | 1,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $178,420,043 | 941,034 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $247,612,000 | 1,081,653 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $139,261,388 | 702,418 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,823,081 | 505,331 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $4,740,960 | 24,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $128,195,315 | 625,343 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $168,824,610 | 735,459 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $220,137,344 | 791,804 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $278,020 | 1,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $201,496,526 | 806,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $195,655,619 | 783,500 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,248,600 | 5,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $188,509,709 | 814,860 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $179,605,533 | 723,924 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $372,149 | 1,500 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $157,485,629 | 656,190 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $161,364,814 | 640,235 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $180,693,673 | 680,784 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $128,844,608 | 498,837 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,431,421 | 24,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,312,648 | 24,900 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $130,294,588 | 513,942 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,303,916 | 24,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $140,466,626 | 478,869 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $202,218,732 | 614,628 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $237,963,071 | 781,642 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $267,893,315 | 998,261 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $270,095 | 1,200 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $128,162,570 | 569,409 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $178,496,127 | 803,530 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $159,024,437 | 738,515 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $129,677,581 | 733,346 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $73,335,149 | 529,840 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||