DGX · Quest Diagnostics Inc · Held by Funds
$230.00
-16.45 (-6.67%)
At close · Sep 21
Market Cap
$27.25B
Shares
110.37M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DGX
859 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,514,526 | $744,903,786 | 0.03% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 2,868,317 | $607,939,788 | 0.04% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,398,588 | $508,380,727 | 0.23% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 1,519,109 | $321,975,153 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,341,459 | $284,322,235 | 0.04% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,407,676 | $274,356,052 | 0.03% | Long | 2026-05-31 | |
| Disciplined Value Mid Cap Fund | — | 1,222,712 | $259,153,808 | 1.12% | Long | 2026-06-30 | |
| JPMorgan Equity Income Fund | — | 1,153,090 | $244,397,426 | 0.56% | Long | 2026-06-30 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 1,109,242 | $235,103,842 | 0.99% | Long | 2026-06-30 | |
| Disciplined Value Fund | — | 1,064,982 | $225,722,935 | 1.15% | Long | 2026-06-30 | |
| Victory Sycamore Established Value Fund | — | 1,055,000 | $223,607,250 | 1.45% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 1,052,676 | $223,114,678 | 0.09% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 787,236 | $166,854,670 | 1.49% | Long | 2026-06-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 781,999 | $165,744,688 | 0.41% | Long | 2026-06-30 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 781,314 | $165,599,502 | 0.92% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 841,308 | $163,382,014 | 0.19% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 710,985 | $150,693,271 | 0.40% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 679,602 | $144,041,644 | 0.42% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 600,981 | $127,377,923 | 0.04% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 617,762 | $119,969,380 | 0.10% | Long | 2026-04-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 590,698 | $114,713,552 | 0.39% | Long | 2026-04-30 | |
| GMO Quality Fund | — | 568,962 | $110,890,694 | 0.87% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 453,468 | $96,112,543 | 0.17% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 439,546 | $85,359,833 | 0.09% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 412,912 | $80,187,510 | 0.16% | Long | 2026-04-30 | |
| Pacer US Cash Cows 100 ETF | COWZ | 409,814 | $79,585,879 | 0.44% | Long | 2026-04-30 | |
| Davis New York Venture Fund | — | 360,020 | $69,915,884 | 0.93% | Long | 2026-04-30 | |
| Columbia Select Mid Cap Value Fund | — | 336,547 | $65,593,010 | 2.16% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 334,125 | $65,120,963 | 0.34% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Equity Fund | — | 302,639 | $64,144,336 | 1.03% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 266,269 | $56,435,715 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 264,335 | $56,025,803 | 0.04% | Long | 2026-06-30 | |
| Mid Cap Value Fund | — | 253,947 | $53,824,067 | 0.95% | Long | 2026-06-30 | |
| Equity Income Fund | — | 247,597 | $52,478,184 | 0.81% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 245,948 | $52,128,679 | 0.07% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 265,727 | $51,604,183 | 0.22% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 245,049 | $47,588,516 | 0.03% | Long | 2026-04-30 | |
| Davis Opportunity Fund | — | 202,703 | $42,962,901 | 6.59% | Long | 2026-06-30 | |
| iShares U.S. Healthcare Providers ETF | IHF | 194,870 | $41,302,697 | 3.51% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 208,132 | $40,564,927 | 0.03% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 181,620 | $38,494,359 | 0.08% | Long | 2026-06-30 | |
| Carillon Scout Mid Cap Fund | — | 180,611 | $38,280,501 | 0.90% | Long | 2026-06-30 | |
| GMO U.S. Quality ETF | QLTY | 196,208 | $38,240,939 | 0.85% | Long | 2026-05-31 | |
| FMI Large Cap Fund | — | 170,000 | $36,031,500 | 3.37% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 169,077 | $35,835,870 | 0.23% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 161,912 | $34,317,248 | 0.43% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 176,669 | $34,309,120 | 0.17% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 167,768 | $32,697,983 | 0.03% | Long | 2026-05-31 | |
| Small-MidCap Dividend Income Fund | — | 167,131 | $32,573,832 | 2.12% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 161,565 | $31,375,923 | 0.07% | Long | 2026-04-30 |
Showing 1–50 of 859 positions
Key facts
CIK
1022079
CUSIP
74834L100
13F (30d)
22 filings
20 filers
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