Position in DGX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$242,682
+$19,461 QoQ
Shares Held
1,145
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#796
of 1,090 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $4,195,307 across 16 Diagnostics & Research names. DGX ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,573 | $2,292,719 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
362 | $462,458 | |
| 3 | DHR |
Danaher Corp /De/
|
2,169 | $413,151 | |
| 4 | LH |
Labcorp Holdings Inc.
|
1,307 | $365,960 | |
| 5 | DGX |
Quest Diagnostics Inc
This page
|
1,145 | $242,682 | |
| 6 | WAT |
Waters Corp /De/
|
334 | $125,263 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
152 | $80,018 | |
| 8 | NTRA |
Natera, Inc.
|
209 | $56,733 |
All Filings in DGX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,682 | 1,145 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $223,221 | 1,139 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $188,453 | 1,086 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $224,693 | 1,179 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $193,281 | 1,076 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $178,167 | 1,053 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $158,855 | 1,053 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $151,834 | 978 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $169,594 | 1,239 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $164,923 | 1,239 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $157,045 | 1,139 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $46,550 | 382 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $53,693 | 382 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $337,288 | 2,384 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $68,364 | 437 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $60,240 | 491 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $65,293 | 491 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||