Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,760,436
+$500,983 QoQ
Shares Held
13,024
+13.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#337
of 1,090 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $6,535,676 across 2 Diagnostics & Research names. DGX ranks #2 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,530 | $3,775,240 | |
| 2 | DGX |
Quest Diagnostics Inc
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|
13,024 | $2,760,436 |
All Filings in DGX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,760,436 | 13,024 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,259,453 | 11,529 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $1,823,279 | 10,507 | Shares | Sole | 2026-02-13 | |
| 2023-12-31 | $1,437,536 | 10,426 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,394,931 | 11,447 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,831,918 | 13,033 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,878,712 | 13,279 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,522,751 | 16,126 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,712,016 | 13,954 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||