Position in DGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$665,072,182
+$60,217,541 QoQ
Shares Held
3,137,873
+1.7% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 1,095 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,684,596,145 across 39 Diagnostics & Research names. DGX ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,382,401 | $4,202,600,564 | |
| 2 | DHR |
Danaher Corp /De/
|
14,280,335 | $2,720,118,210 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,562,886 | $1,349,205,704 | |
| 4 | A |
Agilent Technologies, Inc.
|
7,595,644 | $1,008,929,392 | |
| 5 | WAT |
Waters Corp /De/
|
2,636,146 | $988,660,195 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
4,454,134 | $860,627,771 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
612,153 | $782,031,578 | |
| 8 | NTRA |
Natera, Inc.
|
2,750,013 | $746,491,028 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,072,182 | 3,137,873 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $604,854,641 | 3,086,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $525,484,760 | 3,028,207 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $578,693,311 | 3,036,485 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $535,731,205 | 2,982,415 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $469,386,856 | 2,774,154 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $405,816,567 | 2,690,021 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $406,235,377 | 2,616,653 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $352,799,439 | 2,577,436 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $337,243,768 | 2,533,572 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $349,199,162 | 2,532,631 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $301,428,509 | 2,473,564 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $340,564,510 | 2,422,912 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $332,543,788 | 2,350,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $369,700,259 | 2,363,208 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $299,606,648 | 2,441,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $324,025,982 | 2,436,652 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $364,898,869 | 2,666,220 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $443,244,180 | 2,561,957 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $368,022,132 | 2,532,669 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $339,469,598 | 2,572,324 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $301,505,311 | 2,349,270 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $262,532,224 | 2,203,006 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $246,749,305 | 2,155,204 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $243,642,377 | 2,137,964 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $176,855,288 | 2,202,432 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||