Position in DHR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$446,265,487
-$41,810,222 QoQ
Shares Held
2,342,847
-9.0% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#42
of 2,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 1%
None 64%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$6,453
PutShares
25
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, 2026DEUTSCHE BANK AG\ holds $3,329,043,271 across 32 Diagnostics & Research names. DHR ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
7,008,634 | $930,956,851 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,214,802 | $609,053,122 | |
| 3 | DHR |
Danaher Corp /De/
This page
|
2,342,847 | $446,265,487 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
377,951 | $198,968,521 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
131,539 | $168,042,383 | |
| 6 | WAT |
Waters Corp /De/
|
416,850 | $156,335,418 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
740,473 | $143,074,191 | |
| 8 | DGX |
Quest Diagnostics Inc
|
585,895 | $124,180,441 |
All Filings in DHR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,265,487 | 2,342,847 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $488,075,709 | 2,574,239 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $537,801,978 | 2,349,301 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $464,103,456 | 2,340,883 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $456,804,131 | 2,312,464 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $483,294,060 | 2,357,532 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $552,698,089 | 2,407,746 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $734,262,214 | 2,641,041 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $642,423,309 | 2,571,236 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $662,342,338 | 2,652,340 | Shares | Other | 2025-06-02 | |
| 2023-12-31 | $617,093,660 | 2,667,475 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $649,795,948 | 2,619,089 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $629,082,361 | 2,621,176 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $591,688,549 | 2,347,598 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $628,981,642 | 2,369,760 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $586,320,110 | 2,270,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $518,109,752 | 2,043,664 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,453 | 22 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $655,676,661 | 2,235,287 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,909 | 21 | Put | Defined | 2022-02-16 | |
| 2021-12-31 | $594,287,731 | 1,806,291 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $535,312,947 | 1,758,353 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $6,697 | 22 | Put | Defined | 2021-11-04 | |
| 2021-06-30 | $409,263,211 | 1,525,053 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $6,708 | 25 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $337,233,517 | 1,498,283 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $325,403,951 | 1,464,860 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $315,655,918 | 1,465,917 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $308,567,489 | 1,744,995 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $183,797,123 | 1,327,918 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||