CAPE COD FIVE CENTS SAVINGS BANK

Bank

Position in DGX — Quest Diagnostics Inc

CIK 1054646 ORLEANS, MA

Position in DGX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$250,101

-$6,723 QoQ

Shares Held

1,180

-20.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#788

of 1,090 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CAPE COD FIVE CENTS SAVINGS BANK holds $5,683,448 across 4 Diagnostics & Research names. DGX ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTD	Mettler Toledo International Inc/	2,901	$3,706,056
2	IDXX	Idexx Laboratories Inc /De	2,643	$1,391,380
3	TMO	Thermo Fisher Scientific Inc.	670	$335,911
4	DGX	Quest Diagnostics Inc This page	1,180	$250,101

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$250,101	1,180	-20.3%	Shares	Sole	2026-08-14
2025-12-31	$256,824	1,480	0.0%	Shares	Sole	2026-02-13
2025-09-30	$282,058	1,480	0.0%	Shares	Sole	2025-11-14
2025-06-30	$265,852	1,480	0.0%	Shares	Sole	2025-11-05
2025-03-31	$250,416	1,480	0.0%	Shares	Sole	2025-07-21
2024-12-31	$223,272	1,480	-37.6%	Shares	Sole	2025-02-18
2024-03-31	$315,470	2,370	0.0%	Shares	Sole	2024-05-15
2023-12-31	$326,775	2,370	-51.1%	Shares	Sole	2024-02-15
2023-09-30	$591,021	4,850	+103.4%	Shares	Sole	2023-11-14
2023-06-30	$335,235	2,385	-2.1%	Shares	Other	2023-08-15
2023-03-31	$344,503	2,435	-3.2%	Shares	Sole	2023-05-15
2022-12-31	$393,446	2,515	-1.0%	Shares	Sole	2023-02-15
2022-06-30	$337,768	2,540	-0.8%	Shares	Sole	2022-08-12
2022-03-31	$350,361	2,560	0.0%	Shares	Sole	2022-05-10
2021-12-31	$442,905	2,560	-1.0%	Shares	Sole	2022-02-10
2021-09-30	$375,771	2,586	-0.5%	Shares	Sole	2021-11-05
2021-06-30	$343,121	2,600	-16.8%	Shares	Sole	2021-07-28
2021-03-31	$401,062	3,125	-1.6%	Shares	Sole	2021-05-11
2020-12-31	$378,364	3,175	-0.8%	Shares	Sole	2021-02-09
2020-09-30	$366,368	3,200	0.0%	Shares	Sole	2020-11-10
2020-06-30	$364,672	3,200	0.0%	Shares	Sole	2020-08-14
2020-03-31	$256,960	3,200	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.