Breakwater Capital Group

Position in DGX — Quest Diagnostics Inc

CIK 1964309 PARAMUS, NJ

Position in DGX

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,160,002

+$86,032 QoQ

Shares Held

5,473

-0.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#467

of 1,090 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Breakwater Capital Group holds $2,151,661 across 4 Diagnostics & Research names. DGX ranks #1 (53.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DGX	Quest Diagnostics Inc This page	5,473	$1,160,002
2	IQV	Iqvia Holdings Inc.	2,073	$400,545
3	DHR	Danaher Corp /De/	1,603	$305,339
4	TMO	Thermo Fisher Scientific Inc.	570	$285,775

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,160,002	5,473	-0.1%	Shares	Sole	2026-07-08
2026-03-31	$1,073,970	5,480	—	Shares	Sole	2026-04-20
No filing history on record for this holder in this stock.