Position in DGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,146,695
+$1,866,269 QoQ
Shares Held
95,054
+1.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#121
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $263,997,654 across 27 Diagnostics & Research names. DGX ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
90,308 | $45,276,818 | |
| 2 | WAT |
Waters Corp /De/
|
87,450 | $32,797,248 | |
| 3 | DHR |
Danaher Corp /De/
|
170,806 | $32,535,126 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
25,355 | $32,391,266 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
42,922 | $22,731,061 | |
| 6 | DGX |
Quest Diagnostics Inc
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|
95,054 | $20,146,695 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
35,025 | $18,438,561 | |
| 8 | LH |
Labcorp Holdings Inc.
|
36,472 | $10,212,160 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,146,695 | 95,054 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,280,426 | 93,277 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,393,259 | 25,317 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,274,354 | 17,181 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,107,419 | 17,299 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,953,724 | 17,457 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,180,228 | 14,452 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,155,646 | 13,885 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,923,164 | 14,050 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,898,281 | 14,261 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,644,124 | 19,177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,294,989 | 18,833 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,197,852 | 44,094 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,860,526 | 41,423 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,364,135 | 40,681 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,861,836 | 39,627 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,295,396 | 39,821 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,021,393 | 36,690 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,903,445 | 39,902 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,179,598 | 42,527 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,771,507 | 36,156 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,967,014 | 38,702 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,623,915 | 38,801 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,743,224 | 15,226 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,040,681 | 17,907 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,545,775 | 19,250 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||