Danaher Corporation
MX ˙ BMV ˙ US2358511028 ˙ Health Care Equipment
SecurityMX:DHR / Danaher Corporation
InstitutionMAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
Latest Disclosed Ownership76,823 shares
Latest Disclosed Value $ 14,565,640
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class reports 29.99% increase in ownership of DHR / Danaher Corporation

On May 26, 2026 - MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class filed a NPORT-P form disclosing ownership of 76,823 shares of Danaher Corporation (MX:DHR) valued at $14,565,640 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 59,099 shares of Danaher Corporation. This represents a change in shares of 29.99% during the quarter.

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)
2026-05-26 2026-03-31 NP Danaher EC US2358511028 76,823 17,724 29.99 14,566 7.67 0.7636
2026-02-26 2025-12-31 NP Danaher EC US2358511028 59,099 508 0.87 13,529 16.46 0.6713
2025-11-24 2025-09-30 NP Danaher EC US2358511028 58,591 2,574 4.60 11,616 4.98 0.5866
2025-08-25 2025-06-30 NP Danaher EC US2358511028 56,017 3,514 6.69 11,066 2.81 0.5846
2025-05-27 2025-03-31 NP Danaher EC US2358511028 52,503 26,087 98.75 10,763 77.52 0.6226
2025-02-24 2024-12-31 NP Danaher EC US2358511028 26,416 4,221 19.02 6,064 -1.73 0.3454
2024-11-25 2024-09-30 NP Danaher EC US2358511028 22,195 3,132 16.43 6,171 29.57 0.3525
2024-08-27 2024-06-30 NP Danaher EC US2358511028 19,063 -241 -1.25 4,763 -1.20 0.2832
2024-05-24 2024-03-31 NP Danaher EC US2358511028 19,304 -8,748 -31.18 4,821 -25.72 0.2951
2024-02-28 2023-12-31 NP Danaher EC US2358511028 28,052 2,871 11.40 6,490 3.87 0.4234
2023-11-22 2023-09-30 NP Danaher EC US2358511028 25,181 6,532 35.03 6,247 39.60 0.4341
2023-08-28 2023-06-30 NP Danaher EC US2358511028 18,649 18,649 4,476 0.3011
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.