Position in DGX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,039,453
+$310,521 QoQ
Shares Held
15,509
-1.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Colonial Trust Advisors holds $3,534,883 across 8 Diagnostics & Research names. DGX ranks #1 (86.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
This page
|
15,509 | $3,039,453 | |
| 2 | DHR |
Danaher Corp /De/
|
834 | $158,126 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
245 | $120,424 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
150 | $84,283 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
60 | $75,672 | |
| 6 | WAT |
Waters Corp /De/
|
92 | $27,397 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
150 | $25,581 | |
| 8 | BLLN |
BillionToOne, Inc.
|
50 | $3,947 |
All Filings in DGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,039,453 | 15,509 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,728,932 | 15,726 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,156,957 | 16,565 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,128,795 | 17,418 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,986,549 | 17,651 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,771,298 | 18,370 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,973,348 | 19,152 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,716,109 | 19,843 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,759,370 | 20,730 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,949,666 | 21,393 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,838,728 | 23,295 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,527,212 | 25,094 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,636,036 | 25,700 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,258,922 | 27,224 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,325,757 | 27,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,592,853 | 27,018 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,780,894 | 27,626 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,857,255 | 28,075 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,108,640 | 28,275 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,800,736 | 28,800 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,791,291 | 29,541 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,490,608 | 29,291 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,342,077 | 29,191 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,377,888 | 29,641 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,315,932 | 28,841 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||