Position in DGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,963,871
+$20,599,236 QoQ
Shares Held
1,127,454
+1.2% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,720,746,152 across 35 Diagnostics & Research names. DGX ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,328,836 | $1,668,945,212 | |
| 2 | DHR |
Danaher Corp /De/
|
6,925,441 | $1,319,157,998 | |
| 3 | A |
Agilent Technologies, Inc.
|
3,691,941 | $490,400,520 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
918,137 | $483,344,038 | |
| 5 | WAT |
Waters Corp /De/
|
1,032,726 | $387,313,555 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,709,161 | $330,244,084 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
223,113 | $285,029,084 | |
| 8 | ILMN |
Illumina, Inc.
|
1,429,299 | $251,313,639 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,963,871 | 1,127,454 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $218,364,635 | 1,114,219 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $187,164,769 | 1,078,573 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $219,800,675 | 1,153,325 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $211,675,447 | 1,178,397 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $198,269,233 | 1,171,804 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $180,493,274 | 1,196,429 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $156,496,191 | 1,008,027 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $142,707,938 | 1,042,577 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $138,988,934 | 1,044,166 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $152,963,243 | 1,109,394 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $160,841,184 | 1,319,885 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $186,464,082 | 1,326,580 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $203,972,422 | 1,441,705 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $239,404,353 | 1,530,327 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $175,238,984 | 1,428,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $195,629,934 | 1,471,123 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $207,285,005 | 1,514,577 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $260,582,643 | 1,506,171 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $213,195,488 | 1,467,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $190,773,587 | 1,445,583 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $187,350,729 | 1,459,800 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $176,562,269 | 1,481,600 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $174,811,228 | 1,526,869 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $173,522,673 | 1,522,663 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $133,692,430 | 1,664,912 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||