Position in DGX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$27,549,692
+$2,750,867 QoQ
Shares Held
140,574
-1.6% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $242,137,436 across 12 Diagnostics & Research names. DGX ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
210,751 | $103,590,439 | |
| 2 | DHR |
Danaher Corp /De/
|
341,082 | $64,669,147 | |
| 3 | DGX |
Quest Diagnostics Inc
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|
140,574 | $27,549,692 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
23,371 | $13,131,931 | |
| 5 | A |
Agilent Technologies, Inc.
|
95,831 | $10,922,817 | |
| 6 | WAT |
Waters Corp /De/
|
23,339 | $6,950,354 | |
| 7 | NTRA |
Natera, Inc.
|
28,098 | $5,619,319 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
17,647 | $3,009,519 |
All Filings in DGX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||