Position in DGX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,776,338
-$1,157,119 QoQ
Shares Held
19,269
-32.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
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, 2026ProShare Advisors LLC holds $154,524,696 across 23 Diagnostics & Research names. DGX ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
122,618 | $68,897,828 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
57,741 | $28,381,433 | |
| 3 | DHR |
Danaher Corp /De/
|
98,175 | $18,613,980 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
4,322 | $5,450,906 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
29,295 | $4,995,969 | |
| 6 | A |
Agilent Technologies, Inc.
|
43,342 | $4,940,121 | |
| 7 | WAT |
Waters Corp /De/
|
15,005 | $4,468,489 | |
| 8 | DGX |
Quest Diagnostics Inc
This page
|
19,269 | $3,776,338 |
All Filings in DGX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,776,338 | 19,269 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,933,457 | 28,430 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,137,465 | 26,957 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,906,773 | 27,316 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,021,066 | 17,855 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,588,455 | 17,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,357,937 | 15,188 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,472,417 | 32,674 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,014,353 | 15,133 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,168,576 | 15,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,100,500 | 17,237 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,521,927 | 17,942 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,459,205 | 17,382 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,412,774 | 15,423 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,949,912 | 15,893 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,369,171 | 17,816 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,441,618 | 25,147 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,616,425 | 26,683 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,183,306 | 21,907 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,153,291 | 23,894 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,473,881 | 19,276 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,206,551 | 18,516 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,902,136 | 16,614 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,828,716 | 16,047 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,125,083 | 14,011 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||