Position in DGX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$266,421
+$19,879 QoQ
Shares Held
1,257
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#767
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $1,357,969 across 19 Diagnostics & Research names. DGX ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
879 | $440,695 | |
| 2 | DHR |
Danaher Corp /De/
|
1,420 | $270,481 | |
| 3 | DGX |
Quest Diagnostics Inc
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|
1,257 | $266,421 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
225 | $118,449 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
65 | $83,038 | |
| 6 | WAT |
Waters Corp /De/
|
182 | $68,257 | |
| 7 | WGS |
GeneDx Holdings Corp.
|
466 | $31,990 | |
| 8 | ICLR |
Icon PLC
|
157 | $27,272 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,421 | 1,257 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $246,542 | 1,258 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $218,127 | 1,257 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $239,559 | 1,257 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $233,698 | 1,301 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $220,129 | 1,301 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $196,872 | 1,305 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $202,601 | 1,305 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $178,628 | 1,305 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $173,442 | 1,303 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $171,798 | 1,246 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $154,762 | 1,270 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $174,294 | 1,240 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $175,576 | 1,241 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $197,583 | 1,263 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $152,135 | 1,240 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $165,826 | 1,247 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $170,253 | 1,244 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $215,051 | 1,243 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $172,192 | 1,185 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $156,384 | 1,185 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $152,082 | 1,185 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $141,216 | 1,185 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $135,670 | 1,185 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $135,042 | 1,185 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $95,155 | 1,185 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||