Position in DGX
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$11,613,774
+$834,091 QoQ
Shares Held
59,260
-4.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $45,575,416 across 9 Diagnostics & Research names. DGX ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
35,361 | $17,380,992 | |
| 2 | DGX |
Quest Diagnostics Inc
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|
59,260 | $11,613,774 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
54,823 | $9,349,514 | |
| 4 | DHR |
Danaher Corp /De/
|
18,559 | $3,518,786 | |
| 5 | LH |
Labcorp Holdings Inc.
|
7,869 | $2,099,527 | |
| 6 | WAT |
Waters Corp /De/
|
1,883 | $560,757 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
2,810 | $484,725 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
652 | $366,352 |
All Filings in DGX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,613,774 | 59,260 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,779,683 | 62,120 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $12,085,058 | 63,412 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,495,062 | 63,993 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,366,686 | 67,179 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,152,878 | 67,300 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,753,701 | 69,267 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,623,485 | 70,306 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,964,481 | 74,859 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,405,114 | 75,465 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,853,250 | 72,651 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,428,314 | 17,276 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,407,989 | 17,020 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,528,852 | 16,165 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,734,100 | 14,134 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,825,815 | 13,730 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,883,877 | 13,765 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,284,943 | 13,207 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,871,883 | 12,882 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,338,703 | 10,144 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,563,951 | 12,186 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,178,710 | 9,891 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,523,703 | 22,043 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,116,238 | 9,795 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||