Position in DGX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$738,009
+$42,868 QoQ
Shares Held
3,482
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#558
of 1,090 holders
Holding Since
Sep 2024
8 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, 2026Kennebec Savings Bank holds $2,458,816 across 7 Diagnostics & Research names. DGX ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,696 | $850,306 | |
| 2 | DGX |
Quest Diagnostics Inc
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|
3,482 | $738,009 | |
| 3 | DHR |
Danaher Corp /De/
|
3,126 | $595,440 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
239 | $125,819 | |
| 5 | WAT |
Waters Corp /De/
|
220 | $82,508 | |
| 6 | LH |
Labcorp Holdings Inc.
|
146 | $40,880 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
114 | $25,854 |
All Filings in DGX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,009 | 3,482 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $695,141 | 3,547 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $618,113 | 3,562 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $647,209 | 3,396 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $649,362 | 3,615 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $648,882 | 3,835 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $591,522 | 3,921 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $593,520 | 3,823 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||