SG Americas Securities, LLC
Broker-DealerPosition in DGX — Quest Diagnostics Inc
CIK 1313360
NEW YORK, NY
Position in DGX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,513,302
-$8,070,408 QoQ
Shares Held
162,837
-25.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 1,090 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $951,579,635 across 27 Diagnostics & Research names. DGX ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
937,270 | $469,909,687 | |
| 2 | DHR |
Danaher Corp /De/
|
824,349 | $157,021,997 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
67,835 | $86,659,890 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
87,840 | $46,242,489 | |
| 5 | NTRA |
Natera, Inc.
|
144,611 | $39,254,655 | |
| 6 | DGX |
Quest Diagnostics Inc
This page
|
162,837 | $34,513,302 | |
| 7 | WAT |
Waters Corp /De/
|
77,446 | $29,045,347 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
93,758 | $18,115,920 |
All Filings in DGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,513,302 | 162,837 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $42,583,710 | 217,286 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $31,175,185 | 179,653 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,311,300 | 22,622 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,583,798 | 42,219 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,341,220 | 13,837 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $2,218,056 | 14,287 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $16,336,217 | 119,347 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $14,615,744 | 109,802 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,285,455 | 9,323 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $5,179,537 | 42,504 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,357,022 | 38,112 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $865,433 | 6,117 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $177,090 | 1,132 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,924,638 | 15,687 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,580,866 | 11,888 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $980,054 | 7,161 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,858,819 | 10,744 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,595,794 | 10,982 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,480,307 | 11,217 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,887,443 | 38,082 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,190,166 | 51,944 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,066,474 | 9,315 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,914,978 | 60,679 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $6,685,376 | 83,255 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||