Danaher Corporation
MX ˙ BMV ˙ US2358511028 ˙ Health Care Equipment
SecurityMX:DHR / Danaher Corporation
InstitutionMSTQX - Morningstar U.S. Equity Fund
Latest Disclosed Ownership20,120 shares
Latest Disclosed Value $ 3,600,474
MSTQX - Morningstar U.S. Equity Fund ownership in DHR / Danaher Corporation

On June 26, 2026 - MSTQX - Morningstar U.S. Equity Fund filed a NPORT-P form disclosing ownership of 20,120 shares of Danaher Corporation (MX:DHR) valued at $3,600,474 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 20,120 shares of Danaher Corporation. This represents a change in shares of 0.00% 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)
2026-06-26 2026-04-30 NP DANAHER CORP COM USD0.01 EC US2358511028 20,120 0 0.00 3,600 -18.26 0.1926
2026-03-26 2026-01-30 NP Danaher Corporation COM USD0.01 EC US2358511028 20,120 -5,725 -22.15 4,404 -20.88 0.2396
2025-12-16 2025-10-31 NP Danaher Corporation COM USD0.01 EC US2358511028 25,845 16,862 187.71 5,566 142.95 0.2989
2023-09-26 2023-07-31 NP Danaher Corporation COM USD0.01 EC US2358511028 8,983 2,615 41.06 2,291 51.92 0.1461
2023-06-28 2023-04-28 NP Danaher Corporation COM USD0.01 EC US2358511028 6,368 -1,264 -16.56 1,509 -25.24 0.1032
2023-03-28 2023-01-31 NP Danaher Corporation COM USD0.01 EC US2358511028 7,632 -443 -5.49 2,018 -0.74 0.1381
2022-12-22 2022-10-31 NP Danaher Corporation COM USD0.01 EC US2358511028 8,075 -5,505 -40.54 2,032 -48.66 0.1480
2022-09-28 2022-07-29 NP Danaher Corporation COM USD0.01 EC US2358511028 13,580 -2,271 -14.33 3,958 -0.55 0.2656
2022-06-28 2022-04-29 NP Danaher Corporation COM USD0.01 EC US2358511028 15,851 -198 -1.23 3,981 -13.21 0.2672
2022-03-30 2022-01-31 NP Danaher Corporation COM USD0.01 EC US2358511028 16,049 -1,161 -6.75 4,587 -14.52 0.2809
2021-12-29 2021-10-29 NP Danaher Corporation COM USD0.01 EC US2358511028 17,210 -1,745 -9.21 5,366 -4.84 0.3109
2021-09-28 2021-07-30 NP Danaher Corporation COM USD0.01 EC US2358511028 18,955 -1,868 -8.97 5,639 6.64 0.3362
2021-06-29 2021-04-30 NP Danaher Corporation COM USD0.01 EC US2358511028 20,823 1,103 5.59 5,288 12.73 0.3104
2021-03-29 2021-01-29 NP Danaher Corporation COM EC US2358511028 19,720 -2,320 -10.53 4,690 -7.29 0.3353
2020-12-21 2020-10-30 NP Danaher Corporation COM EC US2358511028 22,040 -1,296 -5.55 5,059 6.39 0.4031
2020-09-24 2020-07-31 NP Danaher Corporation COM EC US2358511028 23,336 -1,496 -6.02 4,756 17.15 0.3614
2020-06-25 2020-04-30 NP Danaher Corporation COM EC US2358511028 24,832 24,832 4,059 0.3437
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.