Position in DGX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$69,429,521
+$5,294,871 QoQ
Shares Held
327,575
+0.1% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#51
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Advisors Capital Management, LLC holds $134,389,776 across 8 Diagnostics & Research names. DGX ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
This page
|
327,575 | $69,429,521 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
66,082 | $33,130,871 | |
| 3 | DHR |
Danaher Corp /De/
|
56,533 | $10,768,405 | |
| 4 | A |
Agilent Technologies, Inc.
|
62,474 | $8,298,421 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
12,307 | $6,478,897 | |
| 6 | CSTL |
Castle Biosciences Inc
|
238,204 | $5,681,165 | |
| 7 | LH |
Labcorp Holdings Inc.
|
1,249 | $349,720 | |
| 8 | WAT |
Waters Corp /De/
|
674 | $252,776 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,429,521 | 327,575 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $64,134,650 | 327,251 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $54,460,308 | 313,838 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $56,724,993 | 297,644 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $50,904,627 | 283,386 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $42,512,346 | 251,255 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $36,882,856 | 244,484 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,974,029 | 238,158 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,577,531 | 230,695 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,169,725 | 219,140 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $31,338,745 | 227,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,321,748 | 43,671 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,177,218 | 58,176 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,952,307 | 56,208 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,029,403 | 57,718 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,221,288 | 58,858 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $7,966,033 | 59,904 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,113,745 | 59,285 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,207,243 | 58,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,456,024 | 58,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,326,314 | 55,515 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,071,148 | 55,097 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,526,747 | 46,377 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,280,393 | 46,121 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,241,476 | 45,994 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $3,489,597 | 43,457 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||