Position in DGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,863,291
+$1,694,326 QoQ
Shares Held
150,334
-2.3% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#87
of 1,090 holders
Holding Since
Mar 2020
26 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, 2026APG Asset Management N.V. holds $605,280,253 across 11 Diagnostics & Research names. DGX ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
607,825 | $304,739,142 | |
| 2 | DHR |
Danaher Corp /De/
|
510,595 | $97,258,135 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
62,926 | $33,126,763 | |
| 4 | DGX |
Quest Diagnostics Inc
This page
|
150,334 | $31,863,291 | |
| 5 | A |
Agilent Technologies, Inc.
|
197,371 | $26,216,789 | |
| 6 | WAT |
Waters Corp /De/
|
68,432 | $25,664,737 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
118,252 | $22,848,651 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
15,714 | $20,074,792 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,863,291 | 150,334 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $30,168,965 | 153,939 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,340,198 | 197,892 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $40,588,203 | 212,972 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,393,038 | 224,868 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $30,427,912 | 179,834 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,559,357 | 195,939 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,490,981 | 131,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,749,446 | 363,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,614,500 | 320,145 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,305,727 | 285,072 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,674,061 | 276,334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,087,571 | 285,199 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,680,258 | 358,215 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,045,817 | 313,512 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,619,021 | 208,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,242,697 | 633,499 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,829,018 | 517,529 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $89,814,508 | 519,129 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $78,224,586 | 538,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,104,982 | 561,529 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,578,939 | 557,729 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,222,200 | 438,216 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,359,435 | 308,843 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,897,064 | 262,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,438,116 | 254,522 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||