Position in RVTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$328,798,556
+$71,477,299 QoQ
Shares Held
2,955,227
+0.6% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,517,996,286 across 38 Diagnostics & Research names. RVTY ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,382,401 | $4,202,600,564 | |
| 2 | DHR |
Danaher Corp /De/
|
14,280,335 | $2,720,118,210 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,562,886 | $1,349,205,704 | |
| 4 | A |
Agilent Technologies, Inc.
|
7,595,644 | $1,008,929,392 | |
| 5 | WAT |
Waters Corp /De/
|
2,636,146 | $988,660,195 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
4,454,134 | $860,627,771 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
612,153 | $782,031,578 | |
| 8 | NTRA |
Natera, Inc.
|
2,750,013 | $746,491,028 |
All Filings in RVTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,798,556 | 2,955,227 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $257,321,257 | 2,937,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $279,765,879 | 2,891,637 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $259,314,891 | 2,958,527 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $287,761,053 | 2,975,197 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $316,735,363 | 2,993,718 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $323,831,838 | 2,901,459 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $365,849,555 | 2,863,793 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $297,667,654 | 2,838,715 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $292,773,390 | 2,788,318 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $295,333,758 | 2,701,800 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $295,188,966 | 2,666,567 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $313,402,469 | 2,638,290 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $346,254,921 | 2,598,341 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $355,825,917 | 2,537,626 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $298,864,222 | 2,483,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $347,619,101 | 2,444,235 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $424,774,161 | 2,434,794 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $469,356,876 | 2,334,412 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $356,245,596 | 2,055,777 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $305,267,334 | 1,976,992 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $253,059,080 | 1,972,555 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $281,385,132 | 1,960,872 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $233,683,931 | 1,861,875 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $181,016,168 | 1,845,409 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $134,787,560 | 1,790,483 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||