Position in DGX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,403,281
-$1,290,635 QoQ
Shares Held
16,057
-33.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#305
of 1,090 holders
Holding Since
Jun 2022
10 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, 2026OLD NATIONAL BANCORP /IN/ holds $40,563,865 across 6 Diagnostics & Research names. DGX ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
42,190 | $21,152,378 | |
| 2 | DHR |
Danaher Corp /De/
|
79,058 | $15,058,966 | |
| 3 | DGX |
Quest Diagnostics Inc
This page
|
16,057 | $3,403,281 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
1,877 | $362,673 | |
| 5 | ILMN |
Illumina, Inc.
|
1,830 | $321,768 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
503 | $264,799 |
All Filings in DGX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,403,281 | 16,057 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,693,916 | 23,951 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $3,846,812 | 22,168 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,831,012 | 25,349 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,465,241 | 24,858 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $223,174 | 1,319 | Shares | Sole | 2025-04-14 | |
| 2023-03-31 | $201,043 | 1,421 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $236,850 | 1,514 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $223,786 | 1,824 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $446,679 | 3,359 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||