Position in DGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,640,223
+$1,795,930 QoQ
Shares Held
120,973
-0.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,240,479,782 across 27 Diagnostics & Research names. DGX ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,271,514 | $3,645,646,251 | |
| 2 | NTRA |
Natera, Inc.
|
2,725,903 | $739,946,367 | |
| 3 | DHR |
Danaher Corp /De/
|
3,687,390 | $702,374,042 | |
| 4 | GH |
Guardant Health, Inc.
|
3,236,065 | $485,506,829 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
2,105,185 | $406,763,838 | |
| 6 | WAT |
Waters Corp /De/
|
809,339 | $303,534,496 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
575,784 | $303,115,723 | |
| 8 | A |
Agilent Technologies, Inc.
|
1,225,769 | $162,818,892 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,640,223 | 120,973 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,844,293 | 121,667 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,028,881 | 46,268 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,393,684 | 49,290 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,171,367 | 140,129 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,845,378 | 64,098 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,615,158 | 57,107 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,522,756 | 54,897 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $5,154,485 | 37,657 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,233,084 | 39,314 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,219,031 | 37,852 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,615,567 | 37,876 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,502,470 | 60,490 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,039,701 | 70,962 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,386,012 | 72,782 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,316,131 | 385,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,165,648 | 384,762 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $65,215,567 | 476,513 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $84,439,085 | 488,059 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $73,652,550 | 506,865 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,918,014 | 476,760 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,497,241 | 455,799 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $114,583,143 | 961,510 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $155,683,042 | 1,359,796 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $154,716,993 | 1,357,643 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $76,120,544 | 947,952 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||