Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,154,064,781
-$80,214,710 QoQ
Shares Held
5,444,986
-13.5% QoQ
Ownership
4.93%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#5
of 1,090 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,374,793,482 across 32 Diagnostics & Research names. DGX ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,116,336 | $2,565,126,216 | |
| 2 | NTRA |
Natera, Inc.
|
9,021,895 | $2,448,993,397 | |
| 3 | DHR |
Danaher Corp /De/
|
11,450,715 | $2,181,132,192 | |
| 4 | DGX |
Quest Diagnostics Inc
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|
5,444,986 | $1,154,064,781 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
2,069,677 | $1,096,080,242 | |
| 6 | GH |
Guardant Health, Inc.
|
6,514,952 | $977,438,248 | |
| 7 | WAT |
Waters Corp /De/
|
2,177,958 | $816,821,367 | |
| 8 | RVTY |
Revvity, Inc.
|
5,530,850 | $615,362,370 |
All Filings in DGX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,064,781 | 5,444,986 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,150,516,315 | 5,428,244 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,234,279,491 | 6,297,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,092,745,653 | 6,297,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,335,201,573 | 7,005,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,292,383,421 | 7,194,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,012,533,069 | 5,984,238 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $828,263,338 | 5,490,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $598,139,902 | 3,852,753 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,251,030 | 155,253 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,283,833 | 152,384 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $269,031,661 | 2,207,711 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $214,610,943 | 1,526,828 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,295,569 | 150,520 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $201,415,874 | 1,287,496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $207,707,666 | 1,692,947 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $149,672,979 | 1,125,530 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,744,251 | 173,493 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,970,517 | 184,790 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,633,021 | 190,166 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,304,197 | 206,897 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,628,393 | 215,275 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,810,822 | 233,371 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,702,114 | 241,961 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,760,313 | 252,372 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,750,620 | 270,867 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||