Position in DGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$735,037
+$103,007 QoQ
Shares Held
3,468
+7.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#561
of 1,095 holders
Holding Since
Mar 2020
19 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, 2026Advisory Services Network, LLC holds $23,344,424 across 13 Diagnostics & Research names. DGX ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
13,776 | $7,295,629 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
13,001 | $6,518,174 | |
| 3 | DHR |
Danaher Corp /De/
|
14,012 | $2,668,998 | |
| 4 | LH |
Labcorp Holdings Inc.
|
5,409 | $1,514,520 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
5,320 | $1,027,927 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
4,140 | $938,908 | |
| 7 | DGX |
Quest Diagnostics Inc
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|
3,468 | $735,037 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
1,086 | $571,706 |
All Filings in DGX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,037 | 3,468 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $632,030 | 3,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $610,475 | 3,518 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $655,212 | 3,438 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $634,631 | 3,533 | Shares | Sole | 2025-08-19 | |
| 2023-12-31 | $683,470 | 4,957 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $656,093 | 5,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $795,850 | 5,662 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $838,267 | 5,925 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $974,933 | 6,232 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $850,854 | 6,935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $848,543 | 6,381 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $802,272 | 5,862 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,098,785 | 6,351 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $923,008 | 6,352 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $366,216 | 2,775 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $103,557 | 869 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $111,741 | 976 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $94,431 | 1,176 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||