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Danaher Corp

Indicative price
$230.11
Nov 3, 2026
1
Funds holding
$117.9M
Reported value
618,948
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $228.70H $233.20L $227.20C $230.11
Current funds holding Danaher Corp
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
618,948
$117,897,2151.6%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
618,948
$117,897,2151.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
273,118
$51,783,1730.8%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
130,506
$29,875,4340.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
608,762
$120,693,1542.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
558,302
$110,286,9772.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
318,274
$65,246,1701.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
32,901
$7,552,4250.4%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
36,415
$8,359,0630.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
262,081
$60,160,6942.0%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
987
$274,4062.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
34,785
$9,670,9260.5%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
38,265
$10,638,4350.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
222,498
$61,858,8942.6%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
432
$107,9352.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
42,046
$10,505,1930.5%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
44,277
$11,062,6080.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
144,664
$36,144,3002.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
11,338
$2,831,3250.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
85,129
$21,258,4141.6%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
43,843
$10,142,6401.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
17,013
$4,220,9251.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
3,839
$921,3601.8%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
3,013
$723,1201.6%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
2,022
$509,6251.5%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
1,571
$416,9751.5%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
1,297
$335,0021.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$435,8300.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$236,2850.0%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
1,364
$345,8011.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
1,003
$294,2100.0%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
1,786
$523,8871.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
2,409
$792,5850.0%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
5,092
$900,4180.8%