Position in DGX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,325,594
+$8,620,222 QoQ
Shares Held
143,079
+29.2% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Derivatives in DGX
reported options exposure · as of Jun 30, 2025CallValue
$215,556
CallShares
1,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $560,550,956 across 29 Diagnostics & Research names. DGX ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
325,602 | $163,243,818 | |
| 2 | DHR |
Danaher Corp /De/
|
426,487 | $81,237,243 | |
| 3 | WAT |
Waters Corp /De/
|
199,677 | $74,886,862 | |
| 4 | NTRA |
Natera, Inc.
|
166,937 | $45,315,048 | |
| 5 | DGX |
Quest Diagnostics Inc
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|
143,079 | $30,325,594 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
139,383 | $26,931,583 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
44,772 | $23,569,771 | |
| 8 | ILMN |
Illumina, Inc.
|
111,145 | $19,542,625 |
All Filings in DGX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,325,594 | 143,079 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,705,372 | 110,753 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,469,972 | 83,386 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,277,437 | 85,410 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $215,556 | 1,200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $14,056,047 | 78,250 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,821,186 | 63,955 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,568,042 | 50,166 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,232,752 | 53,029 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,897,520 | 50,391 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,330,844 | 47,561 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,495,664 | 47,111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,075,086 | 49,853 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,063,421 | 50,252 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,812,120 | 48,149 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,003,939 | 51,163 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,280,010 | 51,186 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,007,647 | 52,697 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,900,754 | 50,422 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,661,916 | 55,846 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,957,925 | 61,647 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,035,716 | 53,313 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,826,404 | 53,190 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,632,406 | 55,655 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,035,728 | 43,984 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,227,915 | 45,875 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,700,593 | 21,178 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||