Position in RVTY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$78,765,507
+$22,922,375 QoQ
Shares Held
707,941
+11.1% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,393,808,678 across 32 Diagnostics & Research names. RVTY ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,938,410 | $1,974,561,224 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
596,906 | $762,553,373 | |
| 3 | DHR |
Danaher Corp /De/
|
3,742,518 | $712,874,818 | |
| 4 | A |
Agilent Technologies, Inc.
|
5,233,964 | $695,227,423 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,193,343 | $628,223,477 | |
| 6 | ILMN |
Illumina, Inc.
|
1,671,192 | $293,845,680 | |
| 7 | WAT |
Waters Corp /De/
|
503,214 | $188,725,368 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
933,111 | $180,295,698 |
All Filings in RVTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,765,507 | 707,941 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $55,843,132 | 637,406 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $63,703,289 | 658,432 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $64,395,135 | 734,685 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $71,291,723 | 737,094 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $85,664,667 | 809,685 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $92,202,132 | 826,110 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $98,014,141 | 767,234 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,130,644 | 783,241 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $82,829,880 | 788,856 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $90,184,131 | 825,031 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $96,186,671 | 868,895 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $106,192,433 | 893,951 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $123,709,250 | 928,330 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $132,581,790 | 945,527 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $113,409,214 | 942,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $136,859,152 | 962,306 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $184,553,203 | 1,057,854 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $221,064,860 | 1,099,497 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $184,213,674 | 1,063,037 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $171,160,083 | 1,108,478 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $121,007,741 | 943,236 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $132,015,263 | 919,967 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $117,443,342 | 935,729 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $90,504,695 | 922,670 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $67,115,804 | 891,549 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||