Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$770,862
+$58,867 QoQ
Shares Held
3,637
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#543
of 1,090 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $36,872,593 across 15 Diagnostics & Research names. DGX ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
48,390 | $24,260,810 | |
| 2 | DHR |
Danaher Corp /De/
|
24,345 | $4,637,235 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,497 | $1,314,520 | |
| 4 | BLLN |
BillionToOne, Inc.
|
9,129 | $1,095,297 | |
| 5 | ILMN |
Illumina, Inc.
|
4,435 | $779,806 | |
| 6 | DGX |
Quest Diagnostics Inc
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|
3,637 | $770,862 | |
| 7 | NTRA |
Natera, Inc.
|
2,799 | $759,788 | |
| 8 | WAT |
Waters Corp /De/
|
1,613 | $604,939 |
All Filings in DGX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,862 | 3,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $711,995 | 3,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $618,113 | 3,562 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $647,528 | 3,827 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $648,396 | 4,298 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,986,267 | 12,794 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,843,499 | 13,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $888,508 | 6,675 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $897,047 | 6,506 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $925,892 | 7,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,274,457 | 9,067 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $281,686 | 1,991 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $325,864 | 2,083 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $271,635 | 2,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $392,822 | 2,954 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $401,957 | 2,937 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $597,922 | 3,456 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $315,032 | 2,168 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $259,584 | 1,967 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $203,675 | 1,587 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||