Danaher Corporation
IT ˙ BIT ˙ US2358511028
153,85 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1DHR / Danaher Corporation
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership1,330 shares
Latest Disclosed Value $ 252,168
Ntv Asset Management Llc reports 0.30% decrease in ownership of 1DHR / Danaher Corporation

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 1,330 shares of Danaher Corporation (IT:1DHR) valued at $226,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,334 shares of Danaher Corporation. This represents a change in shares of -0.30% during the quarter. The current value of the position is $204,620 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)
2026-04-28 2026-03-31 13F Danaher Corp Del COM 235851102 1,330 -4 -0.30 252 -17.38 0.0277
2026-01-20 2025-12-31 13F Danaher COM 235851102 1,334 0 0.00 305 15.53 0.0323
2025-10-21 2025-09-30 13F Danaher COM 235851102 1,334 4 0.30 264 0.76 0.0288
2025-07-21 2025-06-30 13F Danaher COM 235851102 1,330 -351 -20.88 263 -23.84 0.0314
2025-04-30 2025-03-31 13F Danaher COM 235851102 1,681 0 0.00 345 -10.65 0.0459
2025-01-31 2024-12-31 13F Danaher COM 235851102 1,681 -30 -1.75 386 -18.95 0.0509
2024-10-31 2024-09-30 13F Danaher COM 235851102 1,711 0 0.00 476 11.24 0.0636
2024-07-31 2024-06-30 13F Danaher COM 235851102 1,711 47 2.82 427 2.89 0.0612
2024-05-07 2024-03-31 13F Danaher COM 235851102 1,664 242 17.02 416 26.52 0.0633
2024-02-06 2023-12-31 13F Danaher COM 235851102 1,422 0 0.00 329 -6.82 0.0554
2023-11-06 2023-09-30 13F Danaher COM 235851102 1,422 50 3.64 353 6.99 0.0639
2023-08-02 2023-06-30 13F Danaher COM 235851102 1,372 501 57.52 329 50.23 0.0574
2023-05-05 2023-03-31 13F Danaher COM 235851102 871 0 0.00 220 -5.19 0.0408
2023-02-08 2022-12-31 13F Danaher COM 235851102 871 0 0.00 231 2.67 0.0454
2022-11-07 2022-09-30 13F Danaher COM 235851102 871 0 0.00 225 1.81 0.0473
2022-07-28 2022-06-30 13F Danaher COM 235851102 871 871 221 0.0432
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.