Position in DGX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$804,562
+$317,944 QoQ
Shares Held
3,796
+52.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 1,096 holders
Holding Since
Mar 2020
18 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, 2026ALPS ADVISORS INC holds $10,533,681 across 13 Diagnostics & Research names. DGX ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,217 | $2,615,595 | |
| 2 | DHR |
Danaher Corp /De/
|
7,472 | $1,423,266 | |
| 3 | ILMN |
Illumina, Inc.
|
5,962 | $1,048,298 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
1,776 | $934,957 | |
| 5 | DGX |
Quest Diagnostics Inc
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|
3,796 | $804,562 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
3,515 | $679,168 | |
| 7 | FLGT |
Fulgent Genetics, Inc.
|
28,824 | $591,468 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
1,109 | $587,315 |
All Filings in DGX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,562 | 3,796 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $486,618 | 2,483 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $436,080 | 2,513 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $475,497 | 2,495 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $376,324 | 2,095 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $350,244 | 2,070 | Shares | Defined | 2025-04-30 | |
| 2023-06-30 | $624,648 | 4,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $645,856 | 4,565 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $751,381 | 4,803 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $622,774 | 5,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,350,155 | 17,673 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $337,633 | 2,467 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $698,959 | 4,040 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $341,042 | 2,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $364,765 | 2,764 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $354,731 | 2,764 | Shares | Defined | 2021-05-07 | |
| 2020-06-30 | $267,464 | 2,347 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $209,422 | 2,608 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||