Position in DGX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$420,508
+$5,815 QoQ
Shares Held
1,984
-6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#658
of 1,090 holders
Holding Since
Jun 2021
15 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, 2026Moors & Cabot, Inc. holds $18,215,220 across 9 Diagnostics & Research names. DGX ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QGEN |
Qiagen N.V.
|
339,461 | $13,272,925 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,681 | $1,344,146 | |
| 3 | ILMN |
Illumina, Inc.
|
5,000 | $879,150 | |
| 4 | WAT |
Waters Corp /De/
|
2,019 | $757,205 | |
| 5 | DHR |
Danaher Corp /De/
|
3,437 | $654,679 | |
| 6 | DGX |
Quest Diagnostics Inc
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|
1,984 | $420,508 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
1,731 | $392,573 | |
| 8 | RVTY |
Revvity, Inc.
|
2,375 | $264,242 |
All Filings in DGX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,508 | 1,984 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $414,693 | 2,116 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $462,283 | 2,664 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $424,040 | 2,225 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $2,488,044 | 18,045 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,167,280 | 17,785 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,560,159 | 18,214 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,794,795 | 19,754 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,149,293 | 20,131 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,469,872 | 20,131 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,673,163 | 20,102 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,771,962 | 20,254 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,523,002 | 20,363 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,940,929 | 20,239 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,942,202 | 14,717 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||