Position in DGX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,177,806
+$57,977 QoQ
Shares Held
5,557
-2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#464
of 1,090 holders
Holding Since
Mar 2021
20 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, 2026Caprock Group, LLC holds $23,504,396 across 18 Diagnostics & Research names. DGX ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,944 | $4,484,163 | |
| 2 | ILMN |
Illumina, Inc.
|
20,400 | $3,586,932 | |
| 3 | DHR |
Danaher Corp /De/
|
10,912 | $2,078,517 | |
| 4 | A |
Agilent Technologies, Inc.
|
13,470 | $1,789,220 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
7,243 | $1,642,639 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,946 | $1,535,326 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
2,406 | $1,266,614 | |
| 8 | DGX |
Quest Diagnostics Inc
This page
|
5,557 | $1,177,806 |
All Filings in DGX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,177,806 | 5,557 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,119,829 | 5,714 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $852,899 | 4,915 | Shares | Sole | 2026-01-28 | |
| 2025-03-31 | $250,246 | 1,479 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $486,976 | 3,228 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $462,024 | 2,976 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $446,091 | 3,259 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $354,871 | 2,666 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $372,827 | 2,704 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $330,484 | 2,712 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $392,021 | 2,789 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $441,417 | 3,120 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $486,841 | 3,112 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $623,387 | 5,081 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $683,118 | 5,137 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $434,256 | 3,173 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $542,732 | 3,137 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $454,965 | 3,131 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $398,681 | 3,021 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $412,741 | 3,216 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||