Position in DGX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,171,851
+$226,555 QoQ
Shares Held
10,247
+3.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#372
of 1,090 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $282,565,743 across 14 Diagnostics & Research names. DGX ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
454,402 | $227,818,985 | |
| 2 | DHR |
Danaher Corp /De/
|
92,424 | $17,604,923 | |
| 3 | LH |
Labcorp Holdings Inc.
|
24,760 | $6,932,800 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
13,155 | $6,925,317 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
24,610 | $4,755,143 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
8,944 | $4,736,652 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
2,096 | $2,677,660 | |
| 8 | DGX |
Quest Diagnostics Inc
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|
10,247 | $2,171,851 |
All Filings in DGX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,171,851 | 10,247 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,945,296 | 9,926 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,394,486 | 8,036 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,282,793 | 6,731 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,489,850 | 8,294 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,302,839 | 7,700 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $955,093 | 6,331 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,078,831 | 6,949 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $951,178 | 6,949 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,064,213 | 7,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,121,878 | 22,642 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,270,356 | 26,837 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,321,432 | 23,630 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,343,172 | 23,630 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,644,581 | 23,297 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,482,140 | 20,231 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,266,519 | 24,564 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,863,010 | 28,226 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $4,160,197 | 24,046 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||