Position in DGX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,545,317
+$67,052 QoQ
Shares Held
7,291
-3.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#426
of 1,090 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AE Wealth Management LLC holds $24,387,586 across 14 Diagnostics & Research names. DGX ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
19,227 | $7,210,885 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
5,903 | $3,107,559 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
4,866 | $2,439,600 | |
| 4 | RVTY |
Revvity, Inc.
|
17,248 | $1,918,992 | |
| 5 | DHR |
Danaher Corp /De/
|
9,172 | $1,747,067 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
8,599 | $1,661,487 | |
| 7 | DGX |
Quest Diagnostics Inc
This page
|
7,291 | $1,545,317 | |
| 8 | NTRA |
Natera, Inc.
|
5,597 | $1,519,303 |
All Filings in DGX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,317 | 7,291 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,478,265 | 7,543 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $858,442 | 4,947 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $586,408 | 3,077 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $482,840 | 2,688 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $419,441 | 2,479 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $250,271 | 1,659 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $203,531 | 1,311 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $312,632 | 2,284 | Shares | Other | 2024-08-12 | |
| 2023-12-31 | $838,310 | 6,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $512,543 | 4,206 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,090,745 | 7,760 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $531,398 | 3,756 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $507,334 | 3,243 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $329,177 | 2,683 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $299,470 | 2,252 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $237,725 | 1,737 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $303,805 | 1,756 | Shares | Sole | 2022-01-20 | |
| 2021-03-31 | $225,621 | 1,758 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $222,490 | 1,867 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $479,315 | 4,206 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||