Pine Valley Investments Ltd Liability Co

Position in DGX — Quest Diagnostics Inc

CIK 1975417 MARLTON, NJ

Position in DGX

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$3,436,557

-$474,223 QoQ

Shares Held

16,214

-18.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#304

of 1,090 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $22,690,822 across 5 Diagnostics & Research names. DGX ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	17,403	$8,725,168
2	IQV	Iqvia Holdings Inc.	37,203	$7,188,363
3	DGX	Quest Diagnostics Inc This page	16,214	$3,436,557
4	DHR	Danaher Corp /De/	16,367	$3,117,586
5	WAT	Waters Corp /De/	595	$223,148

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,436,557	16,214	-18.7%	Shares	Sole	2026-07-24
2026-03-31	$3,910,780	19,955	-4.7%	Shares	Sole	2026-06-08
2025-12-31	$3,634,238	20,943	-5.5%	Shares	Sole	2026-02-13
2025-09-30	$4,224,968	22,169	-12.8%	Shares	Sole	2026-02-17
2025-06-30	$4,565,116	25,414	-1.3%	Shares	Sole	2026-02-17
2025-03-31	$4,358,592	25,760	-18.2%	Shares	Sole	2026-02-17
2024-12-31	$4,748,016	31,473	-9.3%	Shares	Sole	2025-02-04
2024-09-30	$5,388,417	34,708	+13.1%	Shares	Sole	2024-11-25
2024-06-30	$4,200,025	30,684	+10.4%	Shares	Sole	2024-07-30
2024-03-31	$3,699,260	27,791	+29.1%	Shares	Sole	2024-05-08
2023-12-31	$2,968,280	21,528	+27.4%	Shares	Sole	2024-02-14
2023-09-30	$2,059,555	16,901	+41.9%	Shares	Sole	2023-11-08
2023-06-30	$1,673,929	11,909	+4.7%	Shares	Sole	2023-08-14
2023-03-31	$1,609,335	11,375	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.