Position in RVTY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,284,007
+$8,836,876 QoQ
Shares Held
137,372
+86.7% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
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, 2026CITIGROUP INC holds $1,347,844,187 across 35 Diagnostics & Research names. RVTY ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
650,976 | $326,373,326 | |
| 2 | DHR |
Danaher Corp /De/
|
778,298 | $148,250,202 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
90,754 | $115,939,141 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
165,689 | $87,225,316 | |
| 5 | ILMN |
Illumina, Inc.
|
465,311 | $81,815,632 | |
| 6 | WAT |
Waters Corp /De/
|
213,227 | $79,968,652 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
316,217 | $71,714,852 | |
| 8 | DGX |
Quest Diagnostics Inc
|
315,584 | $66,888,027 |
All Filings in RVTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,284,007 | 137,372 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,447,131 | 73,589 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,761,365 | 59,549 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,577,341 | 75,041 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,844,944 | 91,449 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,721,178 | 120,238 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,518,956 | 112,167 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,460,679 | 81,884 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,940,306 | 94,796 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,284,545 | 50,329 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,981,144 | 45,569 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,548,393 | 50,121 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,383,772 | 53,740 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $37,934,854 | 284,668 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,090,922 | 50,570 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,089,238 | 58,915 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,944,986 | 34,770 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,824,378 | 73,509 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,411,133 | 96,544 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,253,680 | 70,712 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,888,990 | 70,520 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,177,647 | 87,128 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,202,522 | 85,035 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,655,547 | 100,833 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,830,271 | 59,438 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,014,002 | 53,321 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||