Danaher Corporation
DE ˙ XTRA ˙ US2358511028
159,75 € ↑8,95 (5,94%)
2026-06-04
DEL PRIS
SecurityDE:DAP / Danaher Corporation
InstitutionBalentine LLC
Latest Disclosed Ownership4,507 shares
Latest Disclosed Value $ 854,527
Balentine LLC reports 5.43% increase in ownership of DAP / Danaher Corporation

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 4,507 shares of Danaher Corporation (DE:DAP) valued at $734,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,275 shares of Danaher Corporation. This represents a change in shares of 5.43% during the quarter. The current value of the position is $719,993 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F DANAHER CORP DEL COM 235851102 4,507 232 5.43 855 -12.68 0.0344
2026-02-02 2025-12-31 13F DANAHER COM 235851102 4,275 2,695 170.57 979 212.46 0.0371
2025-11-07 2025-09-30 13F DANAHER COM 235851102 1,580 1,580 313 0.0115
2025-01-29 2024-12-31 13F DANAHER COM 235851102 0 -1,510 -100.00 0 -100.00
2024-10-30 2024-09-30 13F DANAHER COM 235851102 1,510 1,510 420 0.0165
2024-08-07 2024-06-30 13F DANAHER COM 235851102 0 -1,928 -100.00 0 -100.00
2024-05-15 2024-03-31 13F DANAHER COM 235851102 1,928 -67 -3.36 482 4.34 0.0144
2024-02-09 2023-12-31 13F DANAHER COM 235851102 1,995 -1,985 -49.87 462 -53.29 0.0147
2023-11-13 2023-09-30 13F DANAHER COM 235851102 3,980 425 11.95 987 15.71 0.0330
2023-08-14 2023-06-30 13F DANAHER COM 235851102 3,555 -1,487 -29.49 853 -32.83 0.0283
2023-05-11 2023-03-31 13F DANAHER COM 235851102 5,042 525 11.62 1,271 6.01 0.0428
2023-01-31 2022-12-31 13F DANAHER COM 235851102 4,517 -1,820 -28.72 1,199 -26.82 0.0419
2022-10-26 2022-09-30 13F DANAHER COM 235851102 6,337 -296 -4.46 1,637 -2.62 0.0621
2022-10-26 2022-06-30 13F/A-1 DANAHER COM 235851102 6,633 564 9.29 1,681 -5.56 0.0616
2022-08-15 2022-06-30 13F DANAHER COM 235851102 6,633 564 1,681 0.0614
2022-10-26 2022-03-31 13F/A-1 DANAHER COM 235851102 6,069 3,302 119.34 1,780 95.60 0.0604
2022-10-26 2021-12-31 13F/A-1 DANAHER COM 235851102 2,767 688 33.09 910 43.76 0.0320
2021-11-15 2021-09-30 13F DANAHER COM 235851102 2,079 2,079 633 0.0248
2020-11-02 2020-09-30 13F DANAHER Stock 235851102 0 -661 -100.00 0 -100.00
2020-08-14 2020-06-30 13F DANAHER Stock 235851102 661 523 378.99 117 515.79 0.0065
2020-05-18 2020-03-31 13F DANAHER COM 235851102 138 56 68.29 19 46.15 0.0013
2020-09-02 2019-12-31 13F DANAHER COM 235851102 82 12 17.14 13 30.00 0.0007
2019-11-15 2019-09-30 13F DANAHER Stock 235851102 70 0 0.00 10 0.00 0.0006
2019-08-14 2019-06-30 13F DANAHER Stock 235851102 70 70 10 0.0006
2018-11-14 2018-09-30 13F DANAHER COM 235851102 0 -316 -100.00 0 -100.00
2018-08-14 2018-06-30 13F DANAHER COM 235851102 316 316 31 0.0027
2018-05-15 2018-03-31 13F DANAHER CORP DEL COM Stock 235851102 0 -327 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 DANAHER CORP DEL COM Stock 235851102 327 0 0.00 30 7.14 0.0024
2018-02-14 2017-12-31 13F DANAHER CORP DEL COM Stock 235851102 327 0 30 0.0021
2017-11-15 2017-09-30 13F DANAHER CORP DEL COM COM 235851102 327 11 3.48 28 3.70 0.0023
2017-08-14 2017-06-30 13F DANAHER CORP DEL COM Stock 235851102 316 316 27 0.0025
2016-05-11 2016-03-31 13F DANAHER CORP DEL COM Stock 235851102 0 -50 -100.00 0 -100.00
2016-02-16 2015-12-31 13F DANAHER CORP DEL COM Stock 235851102 50 0 0.00 5 25.00 0.0010
2015-11-18 2015-09-30 13F DANAHER CORP DEL COM Stock 235851102 50 0 0.00 4 0.00 0.0007
2015-08-14 2015-06-30 13F DANAHER COM 235851102 50 0 0.00 4 0.00 0.0007
2015-05-15 2015-03-31 13F DANAHER COM 235851102 50 50 4 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.