Position in DGX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$592,612
+$25,054 QoQ
Shares Held
2,796
-3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#601
of 1,090 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $2,291,459 across 13 Diagnostics & Research names. DGX ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,301 | $652,269 | |
| 2 | DGX |
Quest Diagnostics Inc
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|
2,796 | $592,612 | |
| 3 | LH |
Labcorp Holdings Inc.
|
1,513 | $423,640 | |
| 4 | NTRA |
Natera, Inc.
|
1,048 | $284,479 | |
| 5 | DHR |
Danaher Corp /De/
|
1,300 | $247,624 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
65 | $34,423 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
46 | $24,216 | |
| 8 | WAT |
Waters Corp /De/
|
40 | $15,001 |
All Filings in DGX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,612 | 2,796 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $567,558 | 2,896 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $576,293 | 3,321 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $712,388 | 3,738 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $707,742 | 3,940 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $682,552 | 4,034 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $664,085 | 4,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $616,187 | 3,969 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $555,459 | 4,058 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $583,021 | 4,380 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $595,641 | 4,320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $627,457 | 5,149 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $730,771 | 5,199 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $739,091 | 5,224 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $839,769 | 5,368 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $630,994 | 5,143 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||