Position in RVTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,137,249
+$5,942,213 QoQ
Shares Held
127,065
+35.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Derivatives in RVTY
reported options exposure · as of Mar 31, 2026CallValue
$876,100
CallShares
10,000
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, 2026BANK OF MONTREAL /CAN/ holds $1,000,434,829 across 21 Diagnostics & Research names. RVTY ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
581,630 | $291,606,013 | |
| 2 | DHR |
Danaher Corp /De/
|
1,139,966 | $217,140,721 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
|
459,768 | $104,270,781 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
124,073 | $65,316,986 | |
| 5 | LH |
Labcorp Holdings Inc.
|
212,869 | $59,603,320 | |
| 6 | DGX |
Quest Diagnostics Inc
|
243,647 | $51,640,978 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
221,364 | $42,771,948 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
29,716 | $37,962,484 |
All Filings in RVTY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,137,249 | 127,065 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,195,036 | 93,540 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $876,100 | 10,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $10,125,755 | 104,659 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,469,530 | 96,629 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,467,883 | 128,907 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,500,923 | 127,608 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,954,348 | 116,068 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,722,828 | 123,075 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,990,420 | 133,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,724,990 | 140,238 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,299,464 | 139,964 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $20,543,372 | 185,577 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $11,066,950 | 93,164 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $12,797,623 | 96,035 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $29,348,745 | 209,305 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $10,629,709 | 88,338 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,715,267 | 96,437 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,738,034 | 90,210 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,109,706 | 119,913 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,147,841 | 145,120 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,732,473 | 134,269 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,643,530 | 114,144 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,213,643 | 133,893 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,702,675 | 93,241 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,371,446 | 105,734 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,917,853 | 91,895 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||