Position in RVTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,234,865
+$14,898,930 QoQ
Shares Held
199,846
+138.7% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 543 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,134,714,630 across 20 Diagnostics & Research names. RVTY ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
535,154 | $268,304,808 | |
| 2 | DHR |
Danaher Corp /De/
|
872,810 | $166,252,848 | |
| 3 | WAT |
Waters Corp /De/
|
332,814 | $124,818,562 | |
| 4 | LH |
Labcorp Holdings Inc.
|
434,693 | $121,714,040 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
195,579 | $103,576,682 | |
| 6 | ILMN |
Illumina, Inc.
|
456,654 | $80,293,472 | |
| 7 | QGEN |
Qiagen N.V.
|
1,670,207 | $65,305,093 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
79,090 | $41,636,139 |
All Filings in RVTY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,234,865 | 199,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,335,935 | 83,734 | Shares | Other | 2026-05-13 | |
| 2025-06-30 | $1,057,439 | 10,933 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,563,935 | 14,782 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,600,375 | 14,339 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,596,747 | 12,499 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,111,306 | 10,598 | Shares | Defined | 2024-08-01 | |
| 2023-09-30 | $2,094,111 | 18,917 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,530,890 | 11,488 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,628,374 | 11,613 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,339,633 | 11,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,751,154 | 12,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,756,996 | 21,535 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,703,123 | 18,418 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,352,411 | 13,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,816,170 | 11,762 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||