Position in RVTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,388,924
-$2,412,287 QoQ
Shares Held
138,315
-31.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
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)
Derivatives in RVTY
reported options exposure · as of Jun 30, 2021CallValue
$13,588,080
CallShares
88,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,657,623,631 across 35 Diagnostics & Research names. RVTY ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,354,112 | $678,897,590 | |
| 2 | DHR |
Danaher Corp /De/
|
1,196,342 | $227,879,222 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
106,633 | $136,224,722 | |
| 4 | DGX |
Quest Diagnostics Inc
|
448,726 | $95,107,473 | |
| 5 | A |
Agilent Technologies, Inc.
|
714,580 | $94,917,659 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
148,839 | $78,354,800 | |
| 7 | QGEN |
Qiagen N.V.
|
1,433,563 | $56,052,312 | |
| 8 | WAT |
Waters Corp /De/
|
146,573 | $54,970,737 |
All Filings in RVTY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,388,924 | 138,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,801,211 | 203,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,391,489 | 179,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,047,652 | 285,769 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $31,232,626 | 322,918 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $25,279,639 | 238,938 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $20,363,020 | 182,448 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $24,216,672 | 189,563 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $20,009,173 | 190,818 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $20,581,680 | 196,016 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $26,837,025 | 245,513 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $25,109,969 | 226,829 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $25,791,920 | 217,122 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $21,327,329 | 160,043 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $23,838,520 | 170,008 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $17,039,569 | 141,607 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,351,044 | 93,876 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,392,016 | 220,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,111,887 | 214,423 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,406,144 | 227,400 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $29,008,697 | 187,868 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $13,588,080 | 88,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $22,322,971 | 174,004 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,458,773 | 100,758 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,456,176 | 107,212 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,675,471 | 88,444 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,418,482 | 58,694 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||