Position in DGX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$135,012
-$23,731 QoQ
Shares Held
637
-21.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#854
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Geneos Wealth Management Inc. holds $13,131,734 across 15 Diagnostics & Research names. DGX ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
24,504 | $4,667,521 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
6,201 | $3,264,454 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
5,365 | $2,689,796 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
7,132 | $1,378,045 | |
| 5 | TWST |
Twist Bioscience Corp
|
5,300 | $545,264 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
699 | $158,526 | |
| 7 | LH |
Labcorp Holdings Inc.
|
549 | $153,720 | |
| 8 | DGX |
Quest Diagnostics Inc
This page
|
637 | $135,012 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,012 | 637 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $158,743 | 810 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $100,473 | 579 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $110,345 | 579 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $203,700 | 1,134 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $187,135 | 1,106 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $92,778 | 615 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $94,702 | 610 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,147 | 549 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $73,077 | 549 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $77,074 | 559 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $66,779 | 548 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $71,826 | 511 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $72,296 | 511 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $79,940 | 511 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $62,694 | 511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $201,597 | 1,516 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $242,926 | 1,775 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $306,227 | 1,770 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $263,156 | 1,811 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $238,601 | 1,808 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $266,433 | 2,076 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $246,920 | 2,072 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $241,344 | 2,108 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $240,227 | 2,108 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $163,009 | 2,030 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||