Position in DGX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,297,277
+$198,259 QoQ
Shares Held
11,722
-3.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Advisors Asset Management, Inc. holds $25,393,411 across 15 Diagnostics & Research names. DGX ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
14,579 | $7,166,015 | |
| 2 | NTRA |
Natera, Inc.
|
15,721 | $3,144,042 | |
| 3 | DGX |
Quest Diagnostics Inc
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|
11,722 | $2,297,277 | |
| 4 | DHR |
Danaher Corp /De/
|
10,277 | $1,948,519 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,488 | $1,876,665 | |
| 6 | A |
Agilent Technologies, Inc.
|
14,561 | $1,659,662 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
2,744 | $1,541,826 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
2,656 | $1,275,384 |
All Filings in DGX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,297,277 | 11,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,099,018 | 12,096 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,343,154 | 17,542 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,811,748 | 21,220 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,957,390 | 29,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,619,836 | 37,252 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,826,342 | 43,970 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,217,910 | 45,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,373,040 | 47,878 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,961,517 | 43,237 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,668,196 | 46,514 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,564,714 | 46,704 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,040,186 | 49,761 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,054,939 | 51,489 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,521,633 | 61,306 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,259,520 | 62,111 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,090,378 | 66,421 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $11,615,891 | 67,140 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,039,444 | 62,208 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,728,163 | 58,560 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,143,917 | 55,664 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,944,437 | 49,882 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,351,377 | 46,741 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,950,650 | 43,442 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,231,352 | 40,241 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||