Position in DGX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$320,680
+$4,173 QoQ
Shares Held
1,513
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#731
of 1,090 holders
Holding Since
Jun 2020
25 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, 2026CNB Bank holds $3,503,071 across 8 Diagnostics & Research names. DGX ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,785 | $1,396,287 | |
| 2 | DHR |
Danaher Corp /De/
|
5,557 | $1,058,497 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
907 | $477,481 | |
| 4 | DGX |
Quest Diagnostics Inc
This page
|
1,513 | $320,680 | |
| 5 | A |
Agilent Technologies, Inc.
|
762 | $101,216 | |
| 6 | WAT |
Waters Corp /De/
|
206 | $77,258 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
211 | $47,852 | |
| 8 | LH |
Labcorp Holdings Inc.
|
85 | $23,800 |
All Filings in DGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,680 | 1,513 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $316,507 | 1,615 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $290,142 | 1,672 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $374,299 | 1,964 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $418,537 | 2,330 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $464,115 | 2,743 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $575,832 | 3,817 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $665,712 | 4,288 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $675,913 | 4,938 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,334,427 | 10,025 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,164,948 | 8,449 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,077,485 | 8,842 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,289,637 | 9,175 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,425,551 | 10,076 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,527,323 | 9,763 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,207,024 | 9,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,268,762 | 9,541 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,244,467 | 9,093 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,527,851 | 8,831 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,292,823 | 8,897 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,077,535 | 8,165 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $992,966 | 7,737 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $865,412 | 7,262 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $649,959 | 5,677 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $593,845 | 5,211 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||