Position in DGX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$239,715
+$18,062 QoQ
Shares Held
1,131
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#797
of 1,090 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Verdence Capital Advisors LLC holds $16,392,769 across 8 Diagnostics & Research names. DGX ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
15,246 | $7,643,734 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
28,242 | $5,456,919 | |
| 3 | DHR |
Danaher Corp /De/
|
8,284 | $1,577,936 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
595 | $760,118 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
653 | $345,822 | |
| 6 | A |
Agilent Technologies, Inc.
|
2,268 | $301,258 | |
| 7 | DGX |
Quest Diagnostics Inc
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|
1,131 | $239,715 | |
| 8 | ADPT |
Adaptive Biotechnologies Corp
|
3,136 | $67,267 |
All Filings in DGX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,715 | 1,131 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $221,653 | 1,131 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $217,451 | 1,141 | Shares | Sole | 2025-10-29 | |
| 2023-12-31 | $720,147 | 5,223 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $616,855 | 5,062 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $640,953 | 4,560 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $715,039 | 5,054 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $956,161 | 6,112 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $911,832 | 7,432 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,103,069 | 8,295 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,219,833 | 8,913 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $823,527 | 4,760 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $291,201 | 2,004 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||