Position in RVTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,799,998
+$3,668,155 QoQ
Shares Held
79,094
+35.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 543 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $605,280,253 across 11 Diagnostics & Research names. RVTY ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
607,825 | $304,739,142 | |
| 2 | DHR |
Danaher Corp /De/
|
510,595 | $97,258,135 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
62,926 | $33,126,763 | |
| 4 | DGX |
Quest Diagnostics Inc
|
150,334 | $31,863,291 | |
| 5 | A |
Agilent Technologies, Inc.
|
197,371 | $26,216,789 | |
| 6 | WAT |
Waters Corp /De/
|
68,432 | $25,664,737 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
118,252 | $22,848,651 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
15,714 | $20,074,792 |
All Filings in RVTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,799,998 | 79,094 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,131,843 | 58,576 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,946,448 | 61,462 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,381,358 | 72,805 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,999,626 | 72,370 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,512,752 | 71,009 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,200,433 | 73,474 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $14,007,932 | 133,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,993,140 | 133,268 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,457,359 | 95,667 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,280,883 | 101,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,968,541 | 109,172 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,852,893 | 111,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,430,797 | 131,442 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,908,015 | 24,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,293,439 | 16,126 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,885,917 | 16,542 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,297,941 | 220,322 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,519,014 | 233,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,236,094 | 221,722 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,934,054 | 241,126 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,774,528 | 207,488 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,293,721 | 241,365 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,681,369 | 129,283 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,851,461 | 144,148 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||