Position in DGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,116,476
+$4,160,251 QoQ
Shares Held
123,220
+10.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 1%
None 12%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $688,297,489 across 24 Diagnostics & Research names. DGX ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
633,668 | $317,695,787 | |
| 2 | DHR |
Danaher Corp /De/
|
678,049 | $129,154,772 | |
| 3 | ILMN |
Illumina, Inc.
|
446,598 | $78,525,324 | |
| 4 | DGX |
Quest Diagnostics Inc
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|
123,220 | $26,116,476 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
134,890 | $26,063,445 | |
| 6 | LH |
Labcorp Holdings Inc.
|
88,570 | $24,799,600 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
30,389 | $15,997,984 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
26,941 | $14,267,682 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,116,476 | 123,220 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,956,225 | 112,033 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,612,705 | 113,022 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,524,484 | 112,942 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,776,721 | 115,664 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,319,198 | 126,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,021,181 | 126,085 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,131,733 | 71,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,116,526 | 73,908 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,612,726 | 79,729 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,658,354 | 70,049 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,820,834 | 72,385 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,572,837 | 68,105 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,116,526 | 71,505 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,289,675 | 123,304 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,707,921 | 136,180 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,133,150 | 136,360 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,885,447 | 137,991 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,063,265 | 139,086 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,571,970 | 141,573 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,210,802 | 137,992 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,909,561 | 131,756 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,942,559 | 133,780 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,528,303 | 153,099 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,475,886 | 91,926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,107,728 | 100,968 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||