Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,601,282
-$695,995 QoQ
Shares Held
7,555
-35.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#419
of 1,096 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, 2026Advisors Asset Management, Inc. holds $25,725,789 across 16 Diagnostics & Research names. DGX ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
10,767 | $5,398,143 | |
| 2 | NTRA |
Natera, Inc.
|
14,830 | $4,025,603 | |
| 3 | DHR |
Danaher Corp /De/
|
10,808 | $2,058,707 | |
| 4 | ILMN |
Illumina, Inc.
|
11,088 | $1,949,603 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,468 | $1,875,384 | |
| 6 | A |
Agilent Technologies, Inc.
|
13,710 | $1,821,099 | |
| 7 | DGX |
Quest Diagnostics Inc
This page
|
7,555 | $1,601,282 | |
| 8 | LH |
Labcorp Holdings Inc.
|
5,170 | $1,447,600 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,601,282 | 7,555 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,297,277 | 11,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,099,018 | 12,096 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $3,343,154 | 17,542 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $3,811,748 | 21,220 | Shares | Sole | 2026-08-24 | |
| 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. | ||||||