INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in DGX — Quest Diagnostics Inc

CIK 1818604 ORLANDO, FL

Position in DGX

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$4,288,596

+$4,196,962 QoQ

Shares Held

20,234

-63.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#270

of 1,090 holders

Holding Since

Mar 2020

14 quarters on record

Healthcare · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $8,183,858 across 15 Diagnostics & Research names. DGX ranks #1 (52.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DGX	Quest Diagnostics Inc This page	20,234	$4,288,596
2	TMO	Thermo Fisher Scientific Inc.	5,443	$2,728,902
3	DHR	Danaher Corp /De/	2,154	$410,293
4	IDXX	Idexx Laboratories Inc /De	729	$383,774
5	ILMN	Illumina, Inc.	516	$90,728
6	NTRA	Natera, Inc.	193	$52,389
7	LH	Labcorp Holdings Inc.	168	$47,040
8	GH	Guardant Health, Inc.	299	$44,858

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,288,596	20,234	-63.4%	Shares	Sole	2026-07-22
2025-12-31	$91,634	55,228	-0.2%	Shares	Sole	2026-02-03
2024-03-31	$93,623	55,335	+118.0%	Shares	Sole	2024-04-11
2023-12-31	$77,994	25,385	0.0%	Shares	Sole	2024-01-25
2023-09-30	$72,302	25,385	+4671.6%	Shares	Sole	2023-10-10
2023-03-31	$75,267	532	-68.2%	Shares	Sole	2023-04-19
2022-06-30	$222,475	1,673	-0.4%	Shares	Sole	2022-08-17
2022-03-31	$229,924	1,680	-0.2%	Shares	Sole	2022-05-13
2021-12-31	$291,175	1,683	-53.6%	Shares	Sole	2022-02-10
2021-09-30	$527,039	3,627	-87.1%	Shares	Sole	2021-10-28
2021-06-30	$168,000	28,048	+9.2%	Shares	Sole	2021-07-14
2020-09-30	$106,000	25,675	-15.8%	Shares	Sole	2020-10-21
2020-06-30	$656,000	30,506	+8.5%	Shares	Sole	2020-07-20
2020-03-31	$275,000	28,104	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.