Position in DGX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,757,641
+$547,599 QoQ
Shares Held
22,447
+4.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#259
of 1,098 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, 2026Janney Montgomery Scott LLC holds $186,123,728 across 17 Diagnostics & Research names. DGX ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
119,558 | $59,941,598 | |
| 2 | DHR |
Danaher Corp /De/
|
214,225 | $40,805,578 | |
| 3 | WAT |
Waters Corp /De/
|
57,923 | $21,723,441 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
35,274 | $18,680,757 | |
| 5 | LH |
Labcorp Holdings Inc.
|
35,932 | $10,060,960 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
13,000 | $6,843,720 | |
| 7 | DGX |
Quest Diagnostics Inc
This page
|
22,447 | $4,757,641 | |
| 8 | ICLR |
Icon PLC
|
25,667 | $4,458,614 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,757,641 | 22,447 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,210,042 | 21,482 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,804,298 | 21,923 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,033,244 | 21,163 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,618,107 | 20,142 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,047,292 | 18,010 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,480,741 | 16,444 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,538,027 | 16,348 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,853,765 | 13,543 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,900,677 | 14,279 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,063,098 | 14,963 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,058,459 | 16,892 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,357,416 | 23,886 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,991,170 | 21,142 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,258,488 | 20,829 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,839,660 | 23,145 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,037,396 | 22,841 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,037,197 | 22,192 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,906,046 | 22,577 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $10,997,205 | 75,681 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $9,478,745 | 71,825 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $7,902,022 | 61,571 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,861,554 | 15,621 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,773,679 | 15,492 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,557,377 | 13,666 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,597,809 | 19,898 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||