Position in DGX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$663,402
+$80,362 QoQ
Shares Held
3,130
+5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#574
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $23,565,258 across 8 Diagnostics & Research names. DGX ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
27,059 | $14,244,939 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
7,547 | $3,783,763 | |
| 3 | DHR |
Danaher Corp /De/
|
14,408 | $2,744,435 | |
| 4 | SHC |
Sotera Health Co
|
66,058 | $1,172,529 | |
| 5 | DGX |
Quest Diagnostics Inc
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|
3,130 | $663,402 | |
| 6 | NTRA |
Natera, Inc.
|
1,930 | $523,898 | |
| 7 | WAT |
Waters Corp /De/
|
589 | $220,898 | |
| 8 | RVTY |
Revvity, Inc.
|
1,900 | $211,394 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,402 | 3,130 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $583,040 | 2,975 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $642,580 | 3,703 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $902,395 | 4,735 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $906,951 | 5,049 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $954,964 | 5,644 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,130,544 | 7,494 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,393,368 | 8,975 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,265,181 | 9,243 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,436,799 | 48,357 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,649,451 | 33,721 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $6,646,121 | 54,539 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,205,611 | 58,378 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,704,736 | 47,390 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,278,405 | 40,133 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,300,897 | 35,055 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,095,128 | 38,315 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,204,511 | 38,028 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,320,747 | 36,534 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $5,589,638 | 38,467 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $5,156,595 | 39,074 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,213,812 | 40,625 | Shares | Other | 2021-04-14 | |
| 2020-12-31 | $2,997,720 | 25,155 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,112,295 | 27,184 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,597,375 | 31,567 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,133,088 | 26,564 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||