Position in DGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,634,498
-$890,374 QoQ
Shares Held
21,866
-22.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#264
of 1,096 holders
Holding Since
Jun 2020
22 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, 2026NATIXIS holds $242,316,075 across 12 Diagnostics & Research names. DGX ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
241,128 | $120,891,934 | |
| 2 | DHR |
Danaher Corp /De/
|
381,030 | $72,578,594 | |
| 3 | LH |
Labcorp Holdings Inc.
|
53,983 | $15,115,240 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
14,565 | $7,667,598 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
5,315 | $6,789,965 | |
| 6 | GRAL |
GRAIL, Inc.
|
70,226 | $4,794,329 | |
| 7 | DGX |
Quest Diagnostics Inc
This page
|
21,866 | $4,634,498 | |
| 8 | A |
Agilent Technologies, Inc.
|
32,579 | $4,327,468 |
All Filings in DGX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,634,498 | 21,866 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,524,872 | 28,191 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $906,779 | 4,758 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,670,918 | 9,302 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,083,023 | 7,179 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,354,831 | 15,168 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,529,223 | 11,172 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,646,625 | 19,883 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,091,356 | 36,926 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,563,030 | 45,651 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,780,389 | 41,124 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,247,586 | 312,748 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,620,896 | 119,029 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $8,653,080 | 70,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,721,493 | 65,585 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,509,457 | 266,765 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $44,346,442 | 256,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,629,356 | 52,504 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,134,319 | 24,422 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,980,069 | 50,181 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,816,524 | 33,335 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,170,254 | 19,044 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||