Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,107,473
-$15,713,336 QoQ
Shares Held
448,726
-20.6% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 1,090 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Derivatives in DGX
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,851,207
PutShares
10,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,661,733,068 across 36 Diagnostics & Research names. DGX ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,354,112 | $678,897,590 | |
| 2 | DHR |
Danaher Corp /De/
|
1,196,342 | $227,879,222 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
106,633 | $136,224,722 | |
| 4 | DGX |
Quest Diagnostics Inc
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|
448,726 | $95,107,473 | |
| 5 | A |
Agilent Technologies, Inc.
|
714,580 | $94,917,659 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
148,839 | $78,354,800 | |
| 7 | QGEN |
Qiagen N.V.
|
1,433,563 | $56,052,312 | |
| 8 | WAT |
Waters Corp /De/
|
146,573 | $54,970,737 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,107,473 | 448,726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $110,820,809 | 565,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,837,894 | 333,302 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $39,945,040 | 325,577 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $39,194,390 | 294,739 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,060,324 | 300,017 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,851,207 | 10,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $54,203,685 | 313,298 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,107,554 | 393,005 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $14,531 | 100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $1,554,817 | 10,700 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $92,379 | 700 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $44,988,439 | 340,899 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,124,064 | 265,888 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $89,838 | 700 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $83,419 | 700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $29,470,859 | 247,301 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,159,200 | 80,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $19,518,025 | 170,478 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $3,572,088 | 31,200 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $3,658,116 | 32,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $10,197,708 | 89,485 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $3,555,552 | 31,200 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $5,677,210 | 70,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $3,308,360 | 41,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $9,383,776 | 116,859 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||