Position in DGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,534,693
+$30,713,736 QoQ
Shares Held
417,715
+41.6% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#44
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,701,017,130 across 14 Diagnostics & Research names. DGX ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,525,255 | $764,701,841 | |
| 2 | WAT |
Waters Corp /De/
|
1,264,226 | $474,135,314 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
198,974 | $104,747,870 | |
| 4 | DGX |
Quest Diagnostics Inc
This page
|
417,715 | $88,534,693 | |
| 5 | DHR |
Danaher Corp /De/
|
348,309 | $66,345,897 | |
| 6 | NEO |
Neogenomics Inc
|
4,342,883 | $63,362,662 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
34,110 | $43,575,865 | |
| 8 | GH |
Guardant Health, Inc.
|
210,541 | $31,587,466 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,534,693 | 417,715 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,820,957 | 295,035 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,663,149 | 257,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,926,927 | 314,445 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,549,321 | 353,779 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,107,702 | 231,133 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,663,890 | 77,316 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,075,844 | 71,342 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,843,955 | 20,777 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,560,636 | 19,237 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,823,781 | 20,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,360,776 | 27,579 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,760,823 | 97,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,282,045 | 129,220 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,034,886 | 140,852 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $38,076,473 | 310,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,360,369 | 311,027 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $46,095,953 | 336,811 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $82,640,821 | 477,665 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $65,340,819 | 449,665 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,311,538 | 70,558 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,620,468 | 67,169 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $58,232,300 | 488,649 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $91,484,035 | 799,057 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $54,263,534 | 476,163 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $36,715,970 | 457,235 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||