Position in DGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,263,626
-$410,521 QoQ
Shares Held
10,680
-21.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#364
of 1,090 holders
Holding Since
Mar 2020
25 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, 2026SIT INVESTMENT ASSOCIATES INC holds $31,339,154 across 6 Diagnostics & Research names. DGX ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
24,965 | $12,516,452 | |
| 2 | A |
Agilent Technologies, Inc.
|
65,737 | $8,731,845 | |
| 3 | NTRA |
Natera, Inc.
|
20,288 | $5,507,177 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
4,350 | $2,290,014 | |
| 5 | DGX |
Quest Diagnostics Inc
This page
|
10,680 | $2,263,626 | |
| 6 | RVTY |
Revvity, Inc.
|
270 | $30,040 |
All Filings in DGX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,626 | 10,680 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,674,147 | 13,645 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,230,260 | 18,615 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,109,342 | 47,798 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,390,338 | 57,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,718,820 | 63,350 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,337,732 | 75,154 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,626,707 | 68,449 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,224,114 | 74,694 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,074,641 | 68,174 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,748,667 | 70,704 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,039,923 | 82,389 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,792,815 | 69,670 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,260,714 | 65,456 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,725,632 | 49,384 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,180,923 | 58,529 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,799,134 | 51,129 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $28,603 | 209 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,159 | 209 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $27,581 | 209 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $998,998 | 7,784 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,944,169 | 33,097 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,978,527 | 34,750 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,087,172 | 62,190 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,612,705 | 82,350 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||