Manager × security

DAVIS R M INC DHR holdings history

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DANAHER CORP · CUSIP 235851102 · CIK 891287

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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, DAVIS R M INC reported 306.36K DHR (shares), valued at $58.47M, or 0.92% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.92%
Shares
306.36K
306,357
Reported value
$58.47M
USD

Shares decreased 1.20%; reported value decreased 0.74%, and weight changed -0.13 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 20260.92%306,357SEC filing ↗Filed Aug 14, 2026
Q1 20261.05%310,064SEC filing ↗Filed May 13, 2026
Q4 20251.23%311,473SEC filing ↗Filed Feb 12, 2026
Q3 20251.10%316,709SEC filing ↗Filed Nov 12, 2025
Q2 20251.18%321,509SEC filing ↗Filed Aug 7, 2025
Q1 20251.33%324,239SEC filing ↗Filed May 8, 2025
Q4 20241.47%327,516SEC filing ↗Filed Feb 7, 2025
Q3 20241.75%326,049SEC filing ↗Filed Nov 13, 2024
Q2 20241.67%329,882SEC filing ↗Filed Aug 9, 2024
Q1 20241.74%332,847SEC filing ↗Filed May 10, 2024
Q4 20231.78%334,141SEC filing ↗Filed Feb 9, 2024
Q3 20232.13%342,087SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.13%342,087$84.87MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.78%334,141$77.30MShares decreased 2.32%; reported value decreased 8.92%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20241.74%332,847$83.12MShares decreased 0.39%; reported value increased 7.53%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20241.67%329,882$82.42MShares decreased 0.89%; reported value decreased 0.84%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20241.75%326,049$90.65MShares decreased 1.16%; reported value increased 9.98%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.47%327,516$75.18MShares increased 0.45%; reported value decreased 17.06%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20251.33%324,239$66.47MShares decreased 1.00%; reported value decreased 11.59%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20251.18%321,509$63.51MShares decreased 0.84%; reported value decreased 4.45%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20251.10%316,709$62.79MShares decreased 1.49%; reported value decreased 1.13%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.23%311,473$71.30MShares decreased 1.65%; reported value increased 13.56%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.05%310,064$58.91MShares decreased 0.45%; reported value decreased 17.39%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.92%306,357$58.47MShares decreased 1.20%; reported value decreased 0.74%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
DAVIS R M 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.