Position in DGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,963,840
-$2,503,062 QoQ
Shares Held
381,995
-10.3% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#46
of 1,090 holders
Holding Since
Jun 2020
24 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, 2026Pacer Advisors, Inc. holds $369,664,886 across 21 Diagnostics & Research names. DGX ranks #3 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
668,811 | $129,227,661 | |
| 2 | LH |
Labcorp Holdings Inc.
|
300,846 | $84,236,880 | |
| 3 | DGX |
Quest Diagnostics Inc
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|
381,995 | $80,963,840 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
33,719 | $17,751,030 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
31,102 | $16,471,308 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
29,281 | $14,680,322 | |
| 7 | DHR |
Danaher Corp /De/
|
50,016 | $9,527,047 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
13,557 | $3,074,592 |
All Filings in DGX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,963,840 | 381,995 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $83,466,902 | 425,895 | Shares | Sole | 2026-06-18 | |
| 2025-09-30 | $85,932,140 | 450,898 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,077,780 | 17,134 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $965,793 | 5,708 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,359,550 | 9,012 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,330,198 | 34,333 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,500,021 | 25,570 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,767,412 | 28,303 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,400,026 | 31,912 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,289,888 | 10,585 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,513,268 | 10,766 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $86,011,634 | 607,942 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $83,432,424 | 533,319 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $44,371,574 | 361,656 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $55,386,967 | 416,506 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,643,580 | 267,745 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $14,225,747 | 82,225 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $11,745,116 | 80,828 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $9,533,512 | 72,240 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,348,159 | 33,880 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $3,269,428 | 27,435 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,624,956 | 14,193 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,808,317 | 15,868 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||