Manager × security

DB Fitzpatrick & Co, Inc DHR holdings history

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DANAHER CORP · CUSIP 235851102 · CIK 1885767

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, DB Fitzpatrick & Co, Inc reported 12.90K DHR (shares), valued at $2.46M, or 1.99% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
1.99%
Shares
12.90K
12,896
Reported value
$2.46M
USD

Shares increased 19.11%; reported value increased 19.66%, and weight changed +0.23 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 20261.99%12,896SEC filing ↗Filed Jul 16, 2026Amended
Q1 20261.76%10,827SEC filing ↗Filed Apr 27, 2026
Q4 20251.73%8,499SEC filing ↗Filed Jan 15, 2026
Q3 20251.54%8,574SEC filing ↗Filed Oct 14, 2025
Q2 20251.53%8,743SEC filing ↗Filed Jul 15, 2025
Q1 20251.66%8,522SEC filing ↗Filed Apr 21, 2025
Q4 20241.72%8,147SEC filing ↗Filed Jan 15, 2025
Q3 20242.03%8,319SEC filing ↗Filed Oct 16, 2024
Q2 20241.95%8,421SEC filing ↗Filed Jul 17, 2024
Q1 20241.94%8,459SEC filing ↗Filed Apr 19, 2024
Q4 20231.89%8,511SEC filing ↗Filed Jan 24, 2024
Q3 20232.25%8,502SEC filing ↗Filed Nov 1, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.25%8,502$2.11MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 1, 2023
Q4 20231.89%8,511$1.97MShares increased 0.11%; reported value decreased 6.66%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2024
Q1 20241.94%8,459$2.11MShares decreased 0.61%; reported value increased 7.29%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20241.95%8,421$2.10MShares decreased 0.45%; reported value decreased 0.40%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 20242.03%8,319$2.31MShares decreased 1.21%; reported value increased 9.93%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20241.72%8,147$1.87MShares decreased 2.07%; reported value decreased 19.14%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20251.66%8,522$1.75MShares increased 4.60%; reported value decreased 6.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2025
Q2 20251.53%8,743$1.73MShares increased 2.59%; reported value decreased 1.14%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2025
Q3 20251.54%8,574$1.70MShares decreased 1.93%; reported value decreased 1.58%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 14, 2025
Q4 20251.73%8,499$1.95MShares decreased 0.87%; reported value increased 14.45%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20261.76%10,827$2.05MShares increased 27.39%; reported value increased 5.51%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 27, 2026
Q2 20261.99%12,896$2.46MShares increased 19.11%; reported value increased 19.66%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
DB Fitzpatrick & Co, Inc · 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.