Position in DGX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$339,331
+$5,578 QoQ
Shares Held
1,601
-6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#711
of 1,090 holders
Holding Since
Mar 2025
6 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, 2026HBK Sorce Advisory LLC holds $7,223,125 across 7 Diagnostics & Research names. DGX ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,047 | $3,533,083 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
4,309 | $2,282,003 | |
| 3 | DHR |
Danaher Corp /De/
|
2,612 | $497,533 | |
| 4 | DGX |
Quest Diagnostics Inc
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|
1,601 | $339,331 | |
| 5 | WAT |
Waters Corp /De/
|
877 | $328,910 | |
| 6 | LH |
Labcorp Holdings Inc.
|
806 | $225,680 | |
| 7 | OPK |
Opko Health, Inc.
|
11,057 | $16,585 |
All Filings in DGX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,331 | 1,601 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $333,753 | 1,703 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $319,642 | 1,842 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $395,834 | 2,077 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $466,499 | 2,597 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $504,046 | 2,979 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||