Baker Ellis Asset Management LLC

Position in DGX — Quest Diagnostics Inc

CIK 1365559 Vancouver, WA

Position in DGX

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$254,340

+$19,164 QoQ

Shares Held

1,200

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#778

of 1,090 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $2,309,590 across 3 Diagnostics & Research names. DGX ranks #2 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LH	Labcorp Holdings Inc.	6,615	$1,852,200
2	DGX	Quest Diagnostics Inc This page	1,200	$254,340
3	TMO	Thermo Fisher Scientific Inc.	405	$203,050

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$254,340	1,200	0.0%	Shares	Sole	2026-07-23
2026-03-31	$235,176	1,200	0.0%	Shares	Sole	2026-04-17
2025-12-31	$208,236	1,200	0.0%	Shares	Sole	2026-01-21
2025-09-30	$228,696	1,200	0.0%	Shares	Sole	2025-10-23
2025-06-30	$215,556	1,200	-1.6%	Shares	Sole	2025-07-08
2025-03-31	$206,424	1,220	-6.2%	Shares	Sole	2025-04-15
2022-12-31	$203,372	1,300	0.0%	Shares	Sole	2023-02-09
2021-12-31	$224,913	1,300	-7.1%	Shares	Sole	2022-01-27
2020-06-30	$159,544	1,400	0.0%	Shares	Sole	2020-08-13
2020-03-31	$112,420	1,400	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.