Position in DGX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$57,820,957
+$13,157,808 QoQ
Shares Held
295,035
+14.6% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,268,208,608 across 15 Diagnostics & Research names. DGX ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,728,440 | $849,580,108 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
188,125 | $105,705,553 | |
| 3 | WAT |
Waters Corp /De/
|
316,203 | $94,165,253 | |
| 4 | DHR |
Danaher Corp /De/
|
313,881 | $59,511,836 | |
| 5 | DGX |
Quest Diagnostics Inc
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|
295,035 | $57,820,957 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
31,306 | $39,483,125 | |
| 7 | NEO |
Neogenomics Inc
|
3,568,578 | $26,478,848 | |
| 8 | A |
Agilent Technologies, Inc.
|
65,540 | $7,470,248 |
All Filings in DGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-02-24 | |
| 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. | ||||||