Copeland Capital Management, LLC
Position in DGX — Quest Diagnostics Inc
CIK 1541743
Conshohocken, PA
Position in DGX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$30,686,967
+$241,868 QoQ
Shares Held
144,784
-6.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#89
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 45%
None 4%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Copeland Capital Management, LLC holds $30,686,967 across 1 Diagnostics & Research name. DGX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
This page
|
144,784 | $30,686,967 |
All Filings in DGX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,686,967 | 144,784 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $30,445,099 | 155,348 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $27,701,807 | 159,637 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $32,088,906 | 168,375 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $31,662,301 | 176,264 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $33,207,529 | 196,262 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $30,067,302 | 199,306 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $31,458,617 | 202,632 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $27,207,226 | 198,767 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $26,279,506 | 197,427 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $26,305,986 | 190,789 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $24,439,144 | 200,551 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $27,957,523 | 198,901 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $25,873,153 | 182,875 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $28,359,912 | 181,283 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $17,090,103 | 139,295 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $18,561,879 | 139,584 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $19,046,531 | 139,168 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $24,481,952 | 141,506 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $20,901,535 | 143,841 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $19,703,912 | 149,306 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $19,922,474 | 155,232 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $17,536,580 | 147,156 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $16,985,621 | 148,359 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $17,183,685 | 150,787 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $11,988,306 | 149,294 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||