Position in RVTY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,504,704
+$1,354,463 QoQ
Shares Held
58,464
-0.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,374,750,684 across 28 Diagnostics & Research names. RVTY ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
592,301 | $296,956,029 | |
| 2 | DHR |
Danaher Corp /De/
|
1,269,068 | $241,732,072 | |
| 3 | A |
Agilent Technologies, Inc.
|
943,900 | $125,378,237 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
585,374 | $113,105,964 | |
| 5 | DGX |
Quest Diagnostics Inc
|
428,564 | $90,834,139 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
153,244 | $80,673,771 | |
| 7 | NTRA |
Natera, Inc.
|
276,064 | $74,937,572 | |
| 8 | LH |
Labcorp Holdings Inc.
|
267,538 | $74,910,640 |
All Filings in RVTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,504,704 | 58,464 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,150,241 | 58,786 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,870,008 | 50,336 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,570,509 | 52,145 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,815,410 | 39,448 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,512,899 | 42,655 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,071,584 | 54,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,026,505 | 55,002 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,048,959 | 38,613 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,293,240 | 40,888 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,068,190 | 37,217 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,017,413 | 36,291 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,591,641 | 21,817 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,639,912 | 64,835 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,373,896 | 73,983 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,354,526 | 119,293 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,619,260 | 116,856 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $20,619,776 | 118,192 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $25,120,436 | 124,940 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $17,958,909 | 103,635 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $15,737,467 | 101,920 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,569,469 | 97,977 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $13,885,347 | 96,762 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,163,104 | 41,137 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,503,802 | 45,915 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,340,550 | 44,375 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||