Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,843,965
+$138,939 QoQ
Shares Held
8,700
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#396
of 1,095 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 75%
Shared 25%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Derivatives in DGX
reported options exposure · as of Dec 31, 2020CallValue
$1,549,210
CallShares
13,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Private Capital Management, LLC holds $2,540,354 across 2 Diagnostics & Research names. DGX ranks #1 (72.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
This page
|
8,700 | $1,843,965 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,389 | $696,389 |
All Filings in DGX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,843,965 | 8,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,705,026 | 8,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,509,711 | 8,700 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,658,046 | 8,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,508,892 | 8,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,759,680 | 10,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,568,944 | 10,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,350,675 | 8,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,122,416 | 8,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,091,502 | 8,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $854,856 | 6,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $633,672 | 5,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $351,400 | 2,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $495,180 | 3,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $375,456 | 2,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $294,456 | 2,400 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $1,549,210 | 13,000 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||