Position in DGX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$133,388,393
+$4,833,165 QoQ
Shares Held
629,339
-4.1% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,413,530,562 across 33 Diagnostics & Research names. DGX ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,938,410 | $1,974,561,224 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
596,906 | $762,553,373 | |
| 3 | DHR |
Danaher Corp /De/
|
3,742,518 | $712,874,818 | |
| 4 | A |
Agilent Technologies, Inc.
|
5,233,964 | $695,227,423 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,193,343 | $628,223,477 | |
| 6 | ILMN |
Illumina, Inc.
|
1,671,192 | $293,845,680 | |
| 7 | WAT |
Waters Corp /De/
|
503,214 | $188,725,368 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
933,111 | $180,295,698 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,388,393 | 629,339 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $128,555,228 | 655,961 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $116,393,676 | 670,741 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $156,576,710 | 821,580 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $147,583,641 | 821,598 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $147,093,844 | 869,349 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $133,022,912 | 881,764 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $119,202,189 | 767,808 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $108,266,597 | 790,960 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $107,194,406 | 805,307 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $115,718,265 | 839,268 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $105,681,004 | 867,233 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $126,328,994 | 898,755 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $129,984,037 | 918,745 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $149,780,813 | 957,433 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,063,341 | 1,133,453 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $166,219,141 | 1,249,956 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $168,756,174 | 1,233,057 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $203,542,107 | 1,176,476 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $175,023,711 | 1,204,485 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $162,765,855 | 1,233,355 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $147,243,196 | 1,147,290 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $136,231,087 | 1,143,166 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $125,283,884 | 1,094,278 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $120,653,435 | 1,058,735 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $84,465,316 | 1,051,872 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||