Position in DGX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$374,514
+$28,611 QoQ
Shares Held
1,767
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#686
of 1,090 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Ascent Group, LLC holds $20,417,507 across 8 Diagnostics & Research names. DGX ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
20,413 | $10,810,520 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
11,305 | $5,667,873 | |
| 3 | DHR |
Danaher Corp /De/
|
10,710 | $2,040,036 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
3,137 | $606,129 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
774 | $407,462 | |
| 6 | DGX |
Quest Diagnostics Inc
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|
1,767 | $374,514 | |
| 7 | A |
Agilent Technologies, Inc.
|
2,183 | $289,966 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
173 | $221,007 |
All Filings in DGX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,514 | 1,767 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $345,903 | 1,765 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $1,706,123 | 9,498 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,571,020 | 9,285 | Shares | Other | 2025-05-16 | |
| 2022-06-30 | $240,959 | 1,812 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $805,880 | 4,658 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||