Treasurer of the State of North Carolina
Position in DGX — Quest Diagnostics Inc
CIK 1761054
RALEIGH, NC
Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,306,253
+$1,643,494 QoQ
Shares Held
105,243
-0.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#108
of 1,090 holders
Holding Since
Mar 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, 2026Treasurer of the State of North Carolina holds $312,948,605 across 17 Diagnostics & Research names. DGX ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
198,288 | $99,413,671 | |
| 2 | DHR |
Danaher Corp /De/
|
269,174 | $51,272,263 | |
| 3 | DGX |
Quest Diagnostics Inc
This page
|
105,243 | $22,306,253 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
33,668 | $17,724,181 | |
| 5 | A |
Agilent Technologies, Inc.
|
120,310 | $15,980,777 | |
| 6 | NTRA |
Natera, Inc.
|
58,164 | $15,788,617 | |
| 7 | WAT |
Waters Corp /De/
|
41,870 | $15,702,924 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
70,879 | $13,695,240 |
All Filings in DGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,306,253 | 105,243 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,662,759 | 105,433 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,144,764 | 98,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,721,546 | 113,976 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,832,948 | 115,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,397,114 | 73,269 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,500,812 | 76,235 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,781,732 | 82,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,412,233 | 83,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,399,961 | 70,618 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,337,417 | 68,418 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,826,690 | 69,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,738,209 | 68,831 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,741,326 | 68,661 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,302,846 | 75,824 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,734,401 | 73,202 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,775,837 | 56,816 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,280,777 | 47,863 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,727,998 | 46,301 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,241,125 | 47,292 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,554,580 | 51,072 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,108,892 | 51,262 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,847,233 | 51,072 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,830,421 | 51,162 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,575,253 | 56,977 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||