Position in DGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,117,591
+$6,567,899 QoQ
Shares Held
160,970
+14.5% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#83
of 1,095 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $276,090,582 across 12 Diagnostics & Research names. DGX ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
214,598 | $107,590,853 | |
| 2 | DHR |
Danaher Corp /De/
|
383,164 | $72,985,078 | |
| 3 | DGX |
Quest Diagnostics Inc
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|
160,970 | $34,117,591 | |
| 4 | ILMN |
Illumina, Inc.
|
78,959 | $13,883,360 | |
| 5 | A |
Agilent Technologies, Inc.
|
98,028 | $13,021,059 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
20,132 | $10,598,290 | |
| 7 | WAT |
Waters Corp /De/
|
23,731 | $8,900,074 | |
| 8 | NTRA |
Natera, Inc.
|
26,384 | $7,161,936 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,117,591 | 160,970 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,549,692 | 140,574 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $24,798,825 | 142,908 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $27,235,406 | 142,908 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $15,756,784 | 87,718 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $15,269,115 | 90,243 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $16,209,001 | 107,444 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $21,646,818 | 139,432 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $19,362,634 | 141,457 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $18,646,847 | 140,086 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $19,210,958 | 139,331 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $17,520,177 | 143,773 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $20,720,511 | 147,414 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $22,107,947 | 156,262 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $22,777,194 | 145,597 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $16,726,450 | 136,331 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $19,397,792 | 145,870 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $10,274,080 | 75,070 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $5,486,666 | 31,713 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $5,273,881 | 36,294 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $4,824,163 | 36,555 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $5,362,815 | 41,786 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $5,058,647 | 42,449 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $5,776,478 | 50,454 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $5,845,920 | 51,298 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $3,914,544 | 48,749 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||