Position in RVTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,092,076
+$23,744,092 QoQ
Shares Held
944,563
+1.7% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,659,873,292 across 34 Diagnostics & Research names. RVTY ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,328,836 | $1,668,945,212 | |
| 2 | DHR |
Danaher Corp /De/
|
6,925,441 | $1,319,157,998 | |
| 3 | A |
Agilent Technologies, Inc.
|
3,691,941 | $490,400,520 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
918,137 | $483,344,038 | |
| 5 | WAT |
Waters Corp /De/
|
1,032,726 | $387,313,555 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,709,161 | $330,244,084 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
223,113 | $285,029,084 | |
| 8 | ILMN |
Illumina, Inc.
|
1,429,299 | $251,313,639 |
All Filings in RVTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,092,076 | 944,563 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $81,347,984 | 928,524 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $90,399,618 | 934,363 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $103,219,353 | 1,177,631 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $120,798,053 | 1,248,946 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $136,057,739 | 1,285,990 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,237,043 | 1,247,532 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $134,690,656 | 1,054,330 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $116,218,643 | 1,108,322 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $117,207,090 | 1,116,258 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $127,400,913 | 1,165,501 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $130,681,459 | 1,180,501 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $133,533,620 | 1,124,115 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $160,359,885 | 1,203,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $179,720,813 | 1,281,706 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $151,102,349 | 1,255,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $181,485,802 | 1,276,092 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $232,840,071 | 1,334,633 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $279,624,595 | 1,390,752 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $210,764,481 | 1,216,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $185,155,807 | 1,199,118 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $156,610,272 | 1,220,752 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $176,700,589 | 1,231,363 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $154,861,514 | 1,233,858 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $122,390,224 | 1,247,734 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $90,369,122 | 1,200,440 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||