Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,945,081
+$3,830,295 QoQ
Shares Held
155,438
+4.6% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#85
of 1,095 holders
Holding Since
Mar 2020
19 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, 2026CREDIT AGRICOLE S A holds $359,173,765 across 14 Diagnostics & Research names. DGX ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
284,611 | $142,692,567 | |
| 2 | DHR |
Danaher Corp /De/
|
387,053 | $73,725,854 | |
| 3 | DGX |
Quest Diagnostics Inc
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|
155,438 | $32,945,081 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
126,530 | $24,448,126 | |
| 5 | WAT |
Waters Corp /De/
|
54,876 | $20,580,694 | |
| 6 | A |
Agilent Technologies, Inc.
|
153,426 | $20,379,575 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
34,127 | $17,965,817 | |
| 8 | NTRA |
Natera, Inc.
|
39,909 | $10,833,297 |
All Filings in DGX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,945,081 | 155,438 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,114,786 | 148,560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,430,005 | 152,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,830,850 | 56,831 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $13,017,063 | 76,933 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,222,220 | 41,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,395,437 | 28,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,624,170 | 26,477 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $907,943 | 6,821 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $438,596 | 3,181 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $128,562 | 1,055 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $142,041 | 821 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $147,053 | 1,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,066 | 978 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $75,720 | 590 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,657 | 316 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,622 | 250 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,490 | 250 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,075 | 250 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||