Position in DGX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$215,765
+$16,258 QoQ
Shares Held
1,018
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#820
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 29%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $4,714,143 across 13 Diagnostics & Research names. DGX ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,720 | $2,867,778 | |
| 2 | DHR |
Danaher Corp /De/
|
2,564 | $488,390 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
1,401 | $270,701 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,771 | $235,241 | |
| 5 | DGX |
Quest Diagnostics Inc
This page
|
1,018 | $215,765 | |
| 6 | LH |
Labcorp Holdings Inc.
|
467 | $130,760 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
236 | $124,239 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
84 | $107,310 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,765 | 1,018 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $199,507 | 1,018 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $176,653 | 1,018 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $194,010 | 1,018 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $182,863 | 1,018 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $173,091 | 1,023 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $180,277 | 1,195 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $185,523 | 1,195 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $163,571 | 1,195 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $159,066 | 1,195 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $164,766 | 1,195 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $170,968 | 1,403 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $197,205 | 1,403 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $205,852 | 1,455 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $227,619 | 1,455 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $178,513 | 1,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,911 | 1,195 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $163,547 | 1,195 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $206,746 | 1,195 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $173,644 | 1,195 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $157,703 | 1,195 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $153,365 | 1,195 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $142,407 | 1,195 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $133,953 | 1,170 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $136,182 | 1,195 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $93,951 | 1,170 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||