Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-09 13F-HR/A AME / AMETEK Banque Transatlantique SA 208 25 -87.98
2025-09-09 13F-HR/A FTV / Fortive Banque Transatlantique SA 291 291 0.00
2025-09-09 13F-HR/A DHR / Danaher Banque Transatlantique SA 257,595 238,550 -7.39
2025-09-09 13F-HR/A KEYS / Keysight Technologies Banque Transatlantique SA 1,235 1,080 -12.55
2025-09-05 13F-HR DHR / Danaher Abn Amro Investment Solutions 330,572 328,381 -0.66
2025-09-05 13F-HR DHR / Danaher Abn Amro Investment Solutions 341,793 330,572 -3.28
2025-09-05 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 11,169 11,512 3.07
2025-09-05 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 5,058 11,397 125.33
2025-09-05 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 5,158 5,058 -1.94
2025-09-05 13F-HR DHR / Danaher Abn Amro Investment Solutions 328,381 320,358 -2.44
2025-09-05 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 5,158
2025-09-05 13F-HR DHR / Danaher Abn Amro Investment Solutions 345,524
2025-09-05 13F-HR DHR / Danaher Abn Amro Investment Solutions 345,524 341,793 -1.08
2025-09-05 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 11,397 11,169 -2.00
2025-09-05 13F-HR FTV / Fortive Abn Amro Investment Solutions 4,624 4,130 -10.68
2025-09-05 13F-HR FTV / Fortive Abn Amro Investment Solutions 4,130 4,130 0.00
2025-09-05 13F-HR AME / AMETEK Abn Amro Investment Solutions 1,129
2025-09-05 13F-HR FTV / Fortive Abn Amro Investment Solutions 4,130 5,011 21.33
2025-09-05 13F-HR FTV / Fortive Abn Amro Investment Solutions 5,103
2025-09-05 13F-HR FTV / Fortive Abn Amro Investment Solutions 5,103 4,624 -9.39
2025-09-04 13F-HR/A ST / Sensata Technologies Holding Advisor Group Holdings, Inc. 2,079 2,285 9.91
2025-09-04 13F-HR FTV / Fortive Abn Amro Investment Solutions 5,011 10,689 113.31
2025-09-04 13F-HR/A SENS / Senseonics Holdings Advisor Group Holdings, Inc. 67,227 51,170 -23.88
2025-09-04 13F-HR/A CGNX / Cognex Advisor Group Holdings, Inc. 7,239 8,352 15.38
2025-09-04 13F-HR/A MKSI / MKS Advisor Group Holdings, Inc. 2,653 2,744 3.43
2025-09-04 13F-HR FTV / Fortive Abn Amro Investment Solutions 5,628 3,792 -32.62
2025-09-04 13F-HR/A HURC / Hurco Companies Advisor Group Holdings, Inc. 100 100 0.00
2025-09-04 13F-HR/A AME / AMETEK Advisor Group Holdings, Inc. 15,222 16,997 11.66
2025-09-04 13F-HR AME / AMETEK Abn Amro Investment Solutions 1,129 0 -100.00
2025-09-04 13F-HR/A MLAB / Mesa Laboratories Advisor Group Holdings, Inc. 0 49
2025-09-04 13F-HR FTV / Fortive Abn Amro Investment Solutions 10,689 5,628 -47.35
2025-09-04 13F-HR/A FTV / Fortive Advisor Group Holdings, Inc. 17,659 100,248 467.69
2025-09-04 13F-HR/A SYPR / Sypris Solutions Advisor Group Holdings, Inc. 1 1,551 155,000.00
2025-09-04 13F-HR/A ELSE / Electro-Sensors Advisor Group Holdings, Inc. 400 200 -50.00
2025-09-04 13F-HR DHR / Danaher Abn Amro Investment Solutions 320,358 255,263 -20.32
2025-09-04 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 10,204 10,001 -1.99
2025-09-04 13F-HR ROP / Roper Technologies Reynders McVeigh Capital Management, LLC 707 832 17.68
2025-09-04 13F-HR DHR / Danaher Abn Amro Investment Solutions 242,533 285,237 17.61
2025-09-04 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 11,512 10,204 -11.36
2025-09-04 13F-HR ROP / Roper Technologies Abn Amro Investment Solutions 10,001 11,704 17.03
2025-09-04 13F-HR DHR / Danaher Reynders McVeigh Capital Management, LLC 227,827 214,788 -5.72
2025-09-04 13F-HR/A ROP / Roper Technologies Advisor Group Holdings, Inc. 10,222 17,025 66.55
2025-09-04 13F-HR/A KEYS / Keysight Technologies Advisor Group Holdings, Inc. 13,300 14,564 9.50
2025-09-04 13F-HR DHR / Danaher SevenBridge Financial Group, LLC 1,365 0 -100.00
2025-09-04 13F-HR DHR / Danaher Abn Amro Investment Solutions 255,263 242,533 -4.99
2025-09-04 13F-HR/A DHR / Danaher Advisor Group Holdings, Inc. 52,400 75,269 43.64
2025-09-03 13F-HR ROP / Roper Technologies American Trust 3,924 4,024 2.55
2025-09-02 13F-HR/A CGNX / Cognex Aegon Asset Management Uk Plc 46 46 0.00
2025-09-02 13F-HR/A AME / AMETEK Harwood Advisory Group, LLC 136 136 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 300 0.00
2025-09-02 13F-HR/A DHR / Danaher Aegon Asset Management Uk Plc 284,666 297,560 4.53
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 300 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 0 -100.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600 600 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 300 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 500 500 0.00
2025-09-02 13F-HR/A DHR / Danaher Harwood Advisory Group, LLC 199 199 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600 600 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 500 500 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 300 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 300 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 500 300 -40.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600 600 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 300 0.00
2025-09-02 13F-HR ROP / Roper Technologies Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600 500 -16.67
2025-08-29 NPORT-P KEYS / Keysight Technologies SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 13 38 192.31
2025-08-29 NPORT-P KEYS / Keysight Technologies JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 36,176 36,176 0.00
2025-08-29 NPORT-P ROP / Roper Technologies GRW - TCW ETF Trust - TCW Compounders ETF 4,989 6,387 28.02
2025-08-29 NPORT-P KEYS / Keysight Technologies JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 1,503,887 1,473,272 -2.04
2025-08-29 NPORT-P DHR / Danaher NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 13,978 13,766 -1.52
2025-08-29 NPORT-P KEYS / Keysight Technologies JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV 31,084
2025-08-29 NPORT-P ROP / Roper Technologies ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share 1,613 3,154 95.54
2025-08-29 NPORT-P DHR / Danaher CVRD - Madison ETFs Trust - Madison Covered Call ETF 4,200 7,200 71.43
2025-08-29 NPORT-P ROP / Roper Technologies MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 3,837 3,746 -2.37
2025-08-29 NPORT-P ROP / Roper Technologies SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 8 24 200.00
2025-08-29 NPORT-P KEYS / Keysight Technologies JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,041 1,261 21.13
2025-08-29 NPORT-P KEYS / Keysight Technologies STXG - EA Series Trust - Strive 1000 Growth ETF 411 624 51.82
2025-08-29 NPORT-P KEYS / Keysight Technologies SHOC - EA Series Trust - Strive U.S. Semiconductor ETF 5,139 5,493 6.89
2025-08-29 NPORT-P KEYS / Keysight Technologies JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 82,973 82,973 0.00
2025-08-29 NPORT-P KEYS / Keysight Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,573 12,201 -2.96
2025-08-29 NPORT-P KEYS / Keysight Technologies JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 4,634 4,634 0.00
2025-08-29 NPORT-P KEYS / Keysight Technologies Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,057 5,844 -3.52
2025-08-29 NPORT-P KEYS / Keysight Technologies MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 2,390 2,750 15.06
2025-08-29 NPORT-P KEYS / Keysight Technologies WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 910 805 -11.54
2025-08-29 NPORT-P KEYS / Keysight Technologies HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A -2,290
2025-08-29 NPORT-P ROP / Roper Technologies EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,900 1,925 1.32
2025-08-29 NPORT-P KEYS / Keysight Technologies MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 603 110 -81.76
2025-08-29 NPORT-P KEYS / Keysight Technologies VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,596 2,625 1.12
2025-08-29 NPORT-P KEYS / Keysight Technologies JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 2,822 3,109 10.17
2025-08-29 NPORT-P ROP / Roper Technologies TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 28 29 3.57
2025-08-29 NPORT-P KEYS / Keysight Technologies Gabelli Utility Trust 2,000 2,000 0.00
2025-08-29 NPORT-P KEYS / Keysight Technologies NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 3,375 3,263 -3.32
2025-08-29 NPORT-P DHR / Danaher BASG - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE GROWTH ETF 62,750
2025-08-29 NPORT-P ROP / Roper Technologies ETAMX - MUTUAL FUND SERIES TRUST - Eventide Multi-Asset Income Fund Class A 11,603 11,603 0.00
2025-08-29 NPORT-P KEYS / Keysight Technologies FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class 370,820 383,770 3.49
2025-08-29 NPORT-P DHR / Danaher JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T 410,016 402,914 -1.73
2025-08-29 NPORT-P DHR / Danaher JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 6,308 6,690 6.06
2025-08-29 NPORT-P DHR / Danaher JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 22,111 21,888 -1.01
2025-08-29 NPORT-P DHR / Danaher LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 41,097 41,097 0.00
2025-08-29 NPORT-P DHR / Danaher GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 12,200 12,200 0.00
2025-08-29 NPORT-P ROP / Roper Technologies MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 223 276 23.77
2025-08-29 NPORT-P DHR / Danaher BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF 53,295 61,468 15.34
2025-08-29 NPORT-P ROP / Roper Technologies MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 4,670 4,390 -6.00
2025-08-29 NPORT-P ROP / Roper Technologies SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF 468 305 -34.83
2025-08-29 NPORT-P ROP / Roper Technologies Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,603 1,667 3.99
2025-08-29 NPORT-P DHR / Danaher GRW - TCW ETF Trust - TCW Compounders ETF 12,098 6,351 -47.50
2025-08-29 NPORT-P ROP / Roper Technologies STXG - EA Series Trust - Strive 1000 Growth ETF 308 321 4.22
2025-08-29 NPORT-P ROP / Roper Technologies FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 3,870 3,870 0.00
2025-08-29 NPORT-P ROP / Roper Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 734 709 -3.41
2025-08-29 NPORT-P ROP / Roper Technologies RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 640 520 -18.75
2025-08-29 NPORT-P ROP / Roper Technologies ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N 12,219 10,938 -10.48
2025-08-29 NPORT-P KEYS / Keysight Technologies EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,336 4,396 1.38
2025-08-29 NPORT-P KEYS / Keysight Technologies JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 53,600 53,600 0.00
2025-08-29 NPORT-P KEYS / Keysight Technologies GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 2,000 2,000 0.00
2025-08-29 NPORT-P KEYS / Keysight Technologies JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 992,294 1,228,267 23.78
2025-08-29 NPORT-P KEYS / Keysight Technologies CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P KEYS / Keysight Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,840 1,745 -5.16
2025-08-29 NPORT-P KEYS / Keysight Technologies STRV - EA Series Trust - Strive 500 ETF 2,804 2,951 5.24
2025-08-29 NPORT-P KEYS / Keysight Technologies TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 28 28 0.00
2025-08-29 NPORT-P DHR / Danaher ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A 102,003 75,066 -26.41
2025-08-29 NPORT-P ROP / Roper Technologies DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,197 1,188 -0.75
2025-08-29 NPORT-P DHR / Danaher DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 7,452 7,389 -0.85
2025-08-29 NPORT-P DHR / Danaher NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,129 1,069 -5.31
2025-08-29 NPORT-P DHR / Danaher LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y 200,627 198,840 -0.89
2025-08-29 NPORT-P ROP / Roper Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 366 1,163 217.76
2025-08-29 NPORT-P ROP / Roper Technologies STXV - EA Series Trust - Strive 1000 Value ETF 17 17 0.00
2025-08-29 NPORT-P DHR / Danaher STRV - EA Series Trust - Strive 500 ETF 10,745 11,333 5.47
2025-08-29 NPORT-P DHR / Danaher SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,687 5,687 0.00
2025-08-29 NPORT-P DHR / Danaher TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 142 143 0.70
2025-08-29 NPORT-P KEYS / Keysight Technologies RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 688 733 6.54
2025-08-29 NPORT-P DHR / Danaher GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 2,025 2,025 0.00
2025-08-29 NPORT-P DHR / Danaher STXG - EA Series Trust - Strive 1000 Growth ETF 1,261 1,313 4.12
2025-08-29 13F-HR DHR / Danaher Evolution Wealth Management Inc. 25
2025-08-29 NPORT-P KEYS / Keysight Technologies MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 3,981 3,981 0.00
2025-08-29 NPORT-P KEYS / Keysight Technologies JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV 29,599 28,578 -3.45
2025-08-29 NPORT-P KEYS / Keysight Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,184 1,802 52.20
2025-08-29 NPORT-P KEYS / Keysight Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,789 2,867 2.80
2025-08-29 NPORT-P DHR / Danaher JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 760,423 775,884 2.03
2025-08-29 NPORT-P ROP / Roper Technologies JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV 52,663 51,387 -2.42
2025-08-29 NPORT-P DHR / Danaher Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,431 4,639 4.69
2025-08-29 13F-HR DHR / Danaher Total Investment Management Inc 12
2025-08-29 NPORT-P DHR / Danaher DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 29,224 30,099 2.99
2025-08-29 NPORT-P DHR / Danaher BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 31,974 31,974 0.00
2025-08-29 NPORT-P DHR / Danaher JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 331,163 417,016 25.92
2025-08-29 NPORT-P DHR / Danaher MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 9,764 9,764 0.00
2025-08-29 NPORT-P DHR / Danaher JACAX - JANUS ASPEN SERIES - Janus Henderson Forty Portfolio Service Shares 82,535 128,772 56.02
2025-08-29 NPORT-P DHR / Danaher JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 262,212 266,405 1.60
2025-08-29 NPORT-P DHR / Danaher JDCAX - JANUS INVESTMENT FUND - Janus Henderson Forty Fund Class A 1,534,567 2,387,752 55.60
2025-08-29 13F-HR DHR / Danaher Centaurus Financial, Inc. 18,078 22,094 22.21
2025-08-29 NPORT-P DHR / Danaher STXV - EA Series Trust - Strive 1000 Value ETF 1,009 957 -5.15
2025-08-29 NPORT-P ROP / Roper Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,769 7,591 -2.29
2025-08-29 NPORT-P ROP / Roper Technologies VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,588 1,622 2.14
2025-08-29 NPORT-P DHR / Danaher JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 35,977 31,292 -13.02
2025-08-29 NPORT-P DHR / Danaher SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 19,132 19,132 0.00
2025-08-29 NPORT-P ROP / Roper Technologies JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 19,550 18,955 -3.04
2025-08-29 NPORT-P DHR / Danaher JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 133,046 133,046 0.00
2025-08-29 NPORT-P DHR / Danaher AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 22,703 32,848 44.69
2025-08-29 NPORT-P DHR / Danaher JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 216,897 228,012 5.12
2025-08-29 NPORT-P ROP / Roper Technologies ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A 50,899 47,707 -6.27
2025-08-29 NPORT-P DHR / Danaher VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 9,781 9,748 -0.34
2025-08-29 NPORT-P DHR / Danaher JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 11,610 11,858 2.14
2025-08-29 NPORT-P DHR / Danaher JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV 34,038 33,834 -0.60
2025-08-29 NPORT-P DHR / Danaher JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 46,242 44,972 -2.75
2025-08-29 NPORT-P DHR / Danaher JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 39,580 39,580 0.00
2025-08-29 NPORT-P DHR / Danaher FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 291 291 0.00
2025-08-29 NPORT-P ROP / Roper Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,722 1,780 3.37
2025-08-29 NPORT-P DHR / Danaher JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 59,740 55,695 -6.77
2025-08-29 NPORT-P DHR / Danaher JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 91,963 91,742 -0.24
2025-08-29 13F-HR ROP / Roper Technologies Total Investment Management Inc 2
2025-08-29 NPORT-P DHR / Danaher GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 4,000 4,706 17.65
2025-08-29 NPORT-P ROP / Roper Technologies ETADX - MUTUAL FUND SERIES TRUST - Eventide Dividend Opportunities Fund Class A Shares 64,321 64,321 0.00
2025-08-29 NPORT-P ROP / Roper Technologies JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 23,160 22,871 -1.25
2025-08-29 NPORT-P ROP / Roper Technologies GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 300 300 0.00
2025-08-29 NPORT-P ROP / Roper Technologies USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 9,001 9,831 9.22
2025-08-29 NPORT-P DHR / Danaher STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 2,180 2,033 -6.74
2025-08-29 NPORT-P ROP / Roper Technologies FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class 25,200 25,200 0.00
2025-08-29 NPORT-P ROP / Roper Technologies STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 362 324 -10.50
2025-08-29 NPORT-P ROP / Roper Technologies LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y 119,577 112,377 -6.02
2025-08-29 NPORT-P DHR / Danaher EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 10,937 11,092 1.42
2025-08-29 NPORT-P DHR / Danaher BAFWX - Brown Advisory Funds - Brown Advisory Sustainable Growth Fund Institutional Shares 1,160,011 1,139,878 -1.74
2025-08-29 NPORT-P ROP / Roper Technologies OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 3,107 3,085 -0.71
2025-08-29 NPORT-P DHR / Danaher DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 185,124 183,259 -1.01
2025-08-29 NPORT-P ROP / Roper Technologies AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 21,804 21,022 -3.59
2025-08-29 NPORT-P ROP / Roper Technologies ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N 86,425 86,425 0.00
2025-08-29 NPORT-P ROP / Roper Technologies JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 22,352 22,352 0.00
2025-08-29 NPORT-P ROP / Roper Technologies Gabelli Equity Trust Inc 500 500 0.00
2025-08-29 NPORT-P ROP / Roper Technologies CHGX - EA Series Trust - Stance Sustainable Beta ETF 305 2,300 654.10
2025-08-29 NPORT-P ROP / Roper Technologies DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 4,109 4,214 2.56
2025-08-29 NPORT-P ROP / Roper Technologies STRV - EA Series Trust - Strive 500 ETF 1,742 1,976 13.43
2025-08-29 NPORT-P DHR / Danaher BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares 42,171 41,473 -1.66
2025-08-29 NPORT-P DHR / Danaher RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,270 968 -23.78
2025-08-29 NPORT-P DHR / Danaher SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 54 160 196.30
2025-08-29 NPORT-P ROP / Roper Technologies CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 82 66 -19.51
2025-08-29 13F-HR ROP / Roper Technologies Centaurus Financial, Inc. 845 791 -6.39
2025-08-29 NPORT-P ROP / Roper Technologies GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 13,400 13,400 0.00
2025-08-29 NPORT-P ROP / Roper Technologies FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 43 43 0.00
2025-08-29 NPORT-P DHR / Danaher WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 133 115 -13.53
2025-08-29 NPORT-P ROP / Roper Technologies NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,982 2,089 5.40
2025-08-29 NPORT-P DHR / Danaher MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 18,690 19,610 4.92
2025-08-29 NPORT-P DHR / Danaher JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 3,281
2025-08-29 NPORT-P AME / AMETEK JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,727 3,831 2.79
2025-08-29 NPORT-P MKSI / MKS MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,100 2,100 0.00
2025-08-29 NPORT-P AME / AMETEK Gabelli Convertible & Income Securities Fund Inc 100 100 0.00
2025-08-29 NPORT-P MKSI / MKS LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 18,602 23,750 27.67
2025-08-29 NPORT-P AME / AMETEK GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 381,000 379,100 -0.50
2025-08-29 NPORT-P AME / AMETEK CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 363 453 24.79
2025-08-29 NPORT-P AME / AMETEK NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 422 401 -4.98
2025-08-29 NPORT-P AME / AMETEK FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class 132,000 173,280 31.27
2025-08-29 NPORT-P AME / AMETEK GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 1,400 1,500 7.14
2025-08-29 NPORT-P AME / AMETEK GRW - TCW ETF Trust - TCW Compounders ETF 22,327 13,834 -38.04
2025-08-29 NPORT-P FTV / Fortive STRV - EA Series Trust - Strive 500 ETF 5,646 5,940 5.21
2025-08-29 NPORT-P FTV / Fortive STXV - EA Series Trust - Strive 1000 Value ETF 194 194 0.00
2025-08-29 NPORT-P FTV / Fortive SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,398 2,248 -6.26
2025-08-29 NPORT-P AME / AMETEK GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 200 200 0.00
2025-08-29 NPORT-P AME / AMETEK SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,406 2,307 -4.11
2025-08-29 NPORT-P FTV / Fortive FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 20,143 19,674 -2.33
2025-08-29 NPORT-P MKSI / MKS JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 67,576 78,376 15.98
2025-08-29 NPORT-P FTV / Fortive NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 8,297 8,025 -3.28
2025-08-29 NPORT-P MLAB / Mesa Laboratories DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 26,536 34,464 29.88
2025-08-29 NPORT-P FTV / Fortive JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 51,047 101,734 99.29
2025-08-29 NPORT-P FTV / Fortive JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 1,918,506 1,798,351 -6.26
2025-08-29 NPORT-P FTV / Fortive Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 160,814 192,034 19.41
2025-08-29 NPORT-P FTV / Fortive JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 461,182 381,140 -17.36
2025-08-29 NPORT-P 0I14 / Cognex SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,711 0 -100.00
2025-08-29 NPORT-P AME / AMETEK JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 169,981 169,981 0.00
2025-08-29 NPORT-P AME / AMETEK FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 13,920 13,920 0.00
2025-08-29 NPORT-P AME / AMETEK MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 5,540 4,000 -27.80
2025-08-29 NPORT-P MKSI / MKS STXV - EA Series Trust - Strive 1000 Value ETF 168 168 0.00
2025-08-29 NPORT-P MKSI / MKS SHOC - EA Series Trust - Strive U.S. Semiconductor ETF 2,003 2,153 7.49
2025-08-29 NPORT-P MKSI / MKS STXM - EA Series Trust - Strive Mid-Cap ETF 305 325 6.56