Position in DGX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$979,420
-$13,806 QoQ
Shares Held
4,621
-8.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#490
of 1,090 holders
Holding Since
Sep 2024
8 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, 2026J.Safra Asset Management Corp holds $2,979,027 across 13 Diagnostics & Research names. DGX ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
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|
4,621 | $979,420 | |
| 2 | LH |
Labcorp Holdings Inc.
|
2,421 | $677,880 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
3,292 | $636,080 | |
| 4 | DHR |
Danaher Corp /De/
|
1,600 | $304,768 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
516 | $258,701 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
48 | $25,269 | |
| 7 | A |
Agilent Technologies, Inc.
|
159 | $21,119 | |
| 8 | NTRA |
Natera, Inc.
|
67 | $18,187 |
All Filings in DGX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,420 | 4,621 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $993,226 | 5,068 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $875,458 | 5,045 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $786,333 | 4,126 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $635,171 | 3,536 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $538,056 | 3,180 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $294,780 | 1,954 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $168,756 | 1,087 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||