Position in DGX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,280,426
+$13,887,167 QoQ
Shares Held
93,277
+268.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.3034938945292.ToString("F0")%
Shared 0.ToString("F0")%
None 16.696506105470803.ToString("F0")%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $270,576,893 across 25 Diagnostics & Research names. DGX ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
278,942 | $52,887,403 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
94,073 | $46,239,701 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
29,451 | $37,143,601 | |
| 4 | WAT |
Waters Corp /De/
|
90,769 | $27,031,008 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
44,565 | $21,399,667 | |
| 6 | DGX |
Quest Diagnostics Inc
This page
|
93,277 | $18,280,426 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
32,128 | $18,052,401 | |
| 8 | LH |
Labcorp Holdings Inc.
|
34,784 | $9,280,719 |
All Filings in DGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||