Manager × security

Baker Chad R DHR holdings history

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DANAHER CORP · CUSIP 235851102 · CIK 1666470

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Baker Chad R reported 58.02K DHR (shares), valued at $11.05M, or 1.78% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
1.78%
Shares
58.02K
58,025
Reported value
$11.05M
USD

Shares unchanged; reported value increased 0.46%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.78%58,025SEC filing ↗Filed Jul 16, 2026
Q1 20262.08%58,025SEC filing ↗Filed Apr 17, 2026
Q4 20252.40%58,055SEC filing ↗Filed Jan 13, 2026
Q3 20251.98%58,025SEC filing ↗Filed Oct 16, 2025
Q2 20252.52%68,665SEC filing ↗Filed Jul 11, 2025
Q1 20252.87%68,665SEC filing ↗Filed Apr 16, 2025
Q4 20242.88%64,120SEC filing ↗Filed Jan 15, 2025
Q3 20243.50%64,120SEC filing ↗Filed Oct 18, 2024
Q2 20243.35%64,220SEC filing ↗Filed Jul 22, 2024
Q1 20243.42%64,245SEC filing ↗Filed Apr 17, 2024
Q4 20233.35%64,260SEC filing ↗Filed Jan 22, 2024
Q3 20234.03%64,290SEC filing ↗Filed Oct 17, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.03%64,290$15.95MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 17, 2023
Q4 20233.35%64,260$14.87MShares decreased 0.05%; reported value decreased 6.80%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2024
Q1 20243.42%64,245$16.04MShares decreased 0.02%; reported value increased 7.92%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2024
Q2 20243.35%64,220$16.05MShares decreased 0.04%; reported value increased 0.01%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2024
Q3 20243.50%64,120$17.83MShares decreased 0.16%; reported value increased 11.10%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20242.88%64,120$14.72MShares unchanged; reported value decreased 17.43%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20252.87%68,665$14.08MShares increased 7.09%; reported value decreased 4.36%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2025
Q2 20252.52%68,665$13.56MShares unchanged; reported value decreased 3.64%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20251.98%58,025$11.50MShares decreased 15.50%; reported value decreased 15.19%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20252.40%58,055$13.39MShares increased 0.05%; reported value increased 16.41%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2026
Q1 20262.08%58,025$11.00MShares decreased 0.05%; reported value decreased 17.85%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2026
Q2 20261.78%58,025$11.05MShares unchanged; reported value increased 0.46%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
Baker Chad R · DANAHER CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.