AUXIER ASSET MANAGEMENT LLC

Position in DGX — Quest Diagnostics Inc

CIK 1105863 AURORA, OR

Position in DGX

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

Position Value

$5,302,565

+$314,679 QoQ

Shares Held

25,018

-1.7% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

#242

of 1,090 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

AUXIER ASSET MANAGEMENT LLC holds $6,447,360 across 3 Diagnostics & Research names. DGX ranks #1 (82.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DGX	Quest Diagnostics Inc This page	25,018	$5,302,565
2	WAT	Waters Corp /De/	2,388	$895,595
3	LH	Labcorp Holdings Inc.	890	$249,200

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,302,565	25,018	-1.7%	Shares	Sole	2026-08-14
2026-03-31	$4,987,886	25,451	-1.8%	Shares	Sole	2026-05-14
2025-12-31	$4,496,335	25,911	-1.5%	Shares	Sole	2026-02-17
2025-09-30	$5,011,872	26,298	-1.8%	Shares	Sole	2025-11-19
2025-06-30	$4,809,952	26,777	-0.5%	Shares	Sole	2025-08-15
2025-03-31	$4,551,818	26,902	-2.4%	Shares	Sole	2025-05-14
2024-12-31	$4,160,266	27,577	-2.2%	Shares	Sole	2025-02-19
2024-09-30	$4,378,826	28,205	-0.0%	Shares	Sole	2024-11-14
2024-06-30	$3,862,069	28,215	0.0%	Shares	Sole	2024-08-13
2024-03-31	$3,755,698	28,215	-0.3%	Shares	Sole	2024-05-08
2023-12-31	$3,902,004	28,300	-0.3%	Shares	Sole	2024-02-22
2023-09-30	$3,457,777	28,375	-0.3%	Shares	Sole	2023-11-21
2023-06-30	$4,001,040	28,465	0.0%	Shares	Sole	2023-08-17
2023-03-31	$4,027,228	28,465	-7.8%	Shares	Sole	2023-05-15
2022-12-31	$4,828,520	30,865	-0.7%	Shares	Sole	2023-02-17
2022-09-30	$3,815,290	31,097	-0.7%	Shares	Sole	2022-11-15
2022-06-30	$4,163,603	31,310	-0.0%	Shares	Sole	2022-08-11
2022-03-31	$4,287,139	31,325	-7.8%	Shares	Sole	2022-05-17
2021-12-31	$5,878,879	33,980	-5.0%	Shares	Sole	2022-03-01
2021-09-30	$5,199,191	35,780	-3.0%	Shares	Sole	2021-11-18
2021-06-30	$4,867,053	36,880	-0.2%	Shares	Sole	2021-08-18
2021-03-31	$4,740,879	36,940	-0.1%	Shares	Sole	2021-05-17
2020-12-31	$4,405,119	36,965	-0.1%	Shares	Sole	2021-03-05
2020-09-30	$4,235,557	36,995	-0.1%	Shares	Sole	2021-03-05
2020-06-30	$4,221,648	37,045	0.0%	Shares	Sole	2020-08-20
2020-03-31	$2,974,713	37,045	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.