Position in DGX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,896,853
+$18,739 QoQ
Shares Held
32,540
-7.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#203
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $409,579,935 across 29 Diagnostics & Research names. DGX ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
418,112 | $209,624,632 | |
| 2 | DHR |
Danaher Corp /De/
|
490,600 | $93,449,488 | |
| 3 | LH |
Labcorp Holdings Inc.
|
56,072 | $15,700,160 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
75,487 | $14,585,598 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
22,624 | $11,910,178 | |
| 6 | A |
Agilent Technologies, Inc.
|
61,882 | $8,219,786 | |
| 7 | GH |
Guardant Health, Inc.
|
51,904 | $7,787,157 | |
| 8 | DGX |
Quest Diagnostics Inc
This page
|
32,540 | $6,896,853 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,896,853 | 32,540 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,878,114 | 35,096 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,537,996 | 8,863 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,826,328 | 9,583 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,732,531 | 9,645 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,665,435 | 9,843 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $705,421 | 4,676 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $569,301 | 3,667 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $493,726 | 3,607 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $416,900 | 3,132 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $425,497 | 3,086 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $378,009 | 3,102 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $509,811 | 3,627 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $451,321 | 3,190 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $448,669 | 2,868 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $336,538 | 2,743 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $398,940 | 3,000 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $622,302 | 4,547 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $780,275 | 4,510 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $378,096 | 2,602 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $306,302 | 2,321 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $276,316 | 2,153 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $254,070 | 2,132 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $201,158 | 1,757 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $192,364 | 1,688 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $157,548 | 1,962 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||