Position in DGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,484,444
+$5,075,871 QoQ
Shares Held
120,238
+15.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#97
of 1,095 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, 2026Candriam S.C.A. holds $606,603,850 across 15 Diagnostics & Research names. DGX ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
1,352,228 | $179,616,445 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
347,426 | $174,185,499 | |
| 3 | DHR |
Danaher Corp /De/
|
180,852 | $34,448,688 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
22,037 | $28,152,487 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
139,445 | $26,943,562 | |
| 6 | DGX |
Quest Diagnostics Inc
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|
120,238 | $25,484,444 | |
| 7 | ILMN |
Illumina, Inc.
|
138,268 | $24,311,662 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
105,152 | $23,847,422 |
All Filings in DGX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,484,444 | 120,238 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,408,573 | 104,136 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $17,652,686 | 101,727 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $13,687,265 | 71,819 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $47,740,444 | 265,771 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $47,148,594 | 278,656 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,300,730 | 167,710 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $22,639,952 | 145,829 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $622,804 | 4,550 | Principal | Sole | 2024-08-05 | |
| 2024-06-30 | $8,878,447 | 64,863 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,918,447 | 59,488 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,180,544 | 102,847 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,589,322 | 119,722 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,309,429 | 101,803 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $19,307,634 | 136,469 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,872,907 | 95,071 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,990,815 | 89,582 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,064,705 | 60,646 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,566,917 | 40,676 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,755,521 | 39,047 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,960,855 | 68,549 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,303,225 | 70,495 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $7,188,323 | 56,010 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,674,711 | 56,010 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $4,445,074 | 38,825 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,653,328 | 40,833 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,752,684 | 34,280 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||