Advisors Capital Management, LLC
Holdings in DGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,460,308 | 313,838 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $56,724,993 | 297,644 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $50,904,627 | 283,386 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $42,512,346 | 251,255 | Shares | Sole | 2025-05-27 |
| 2024-12-31 | $36,882,856 | 244,484 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $36,974,029 | 238,158 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $31,577,531 | 230,695 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $29,169,725 | 219,140 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $31,338,745 | 227,290 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,321,748 | 43,671 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $8,177,218 | 58,176 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $7,952,307 | 56,208 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $9,029,403 | 57,718 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $7,221,288 | 58,858 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $7,966,033 | 59,904 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $8,113,745 | 59,285 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $10,207,243 | 58,998 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,456,024 | 58,193 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,326,314 | 55,515 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $7,071,148 | 55,097 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $5,526,747 | 46,377 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,280,393 | 46,121 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $5,241,476 | 45,994 | Shares | Sole | 2020-08-18 |
| 2020-03-31 | $3,489,597 | 43,457 | Shares | Sole | 2020-05-15 |