Manager × security

BLAIR WILLIAM & CO/IL DHR holdings history

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DANAHER CORP · CUSIP 235851102 · CIK 902367

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, BLAIR WILLIAM & CO/IL reported 971.10K DHR (shares), valued at $184.97M, or 0.48% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.48%
Shares
971.10K
971,095
Reported value
$184.97M
USD

Shares decreased 25.12%; reported value decreased 24.77%, and weight changed -0.22 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 20260.48%971,095SEC filing ↗Filed Aug 11, 2026
Q1 20260.70%1,296,804SEC filing ↗Filed May 8, 2026
Q4 20250.84%1,372,624SEC filing ↗Filed Feb 17, 2026
Q3 20250.72%1,366,102SEC filing ↗Filed Nov 12, 2025
Q2 20250.75%1,375,724SEC filing ↗Filed Jul 24, 2025
Q1 20250.89%1,443,780SEC filing ↗Filed May 9, 2025
Q4 20241.15%1,717,881SEC filing ↗Filed Feb 12, 2025
Q3 20241.44%1,764,997SEC filing ↗Filed Nov 12, 2024
Q2 20241.37%1,777,030SEC filing ↗Filed Aug 12, 2024
Q1 20241.38%1,761,264SEC filing ↗Filed May 9, 2024
Q4 20231.36%1,724,761SEC filing ↗Filed Feb 12, 2024
Q3 20231.60%1,685,504SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.60%1,685,504$418.17MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20231.36%1,724,761$399.01MShares increased 2.33%; reported value decreased 4.58%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20241.38%1,761,264$439.82MShares increased 2.12%; reported value increased 10.23%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20241.37%1,777,030$443.99MShares increased 0.90%; reported value increased 0.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.44%1,764,997$490.70MShares decreased 0.68%; reported value increased 10.52%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.15%1,717,881$394.34MShares decreased 2.67%; reported value decreased 19.64%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.89%1,443,780$295.97MShares decreased 15.96%; reported value decreased 24.94%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20250.75%1,375,724$271.76MShares decreased 4.71%; reported value decreased 8.18%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2025
Q3 20250.72%1,366,102$270.84MShares decreased 0.70%; reported value decreased 0.34%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.84%1,372,624$314.22MShares increased 0.48%; reported value increased 16.02%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.70%1,296,804$245.87MShares decreased 5.52%; reported value decreased 21.75%, 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, 2026
Q2 20260.48%971,095$184.97MShares decreased 25.12%; reported value decreased 24.77%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
BLAIR WILLIAM & CO/IL · 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.