Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,076,698
+$2,827,360 QoQ
Shares Held
759,975
-5.9% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,438,572,158 across 31 Diagnostics & Research names. DGX ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,547,342 | $775,775,381 | |
| 2 | GH |
Guardant Health, Inc.
|
3,150,897 | $472,729,076 | |
| 3 | DHR |
Danaher Corp /De/
|
2,331,466 | $444,097,640 | |
| 4 | ILMN |
Illumina, Inc.
|
1,148,102 | $201,870,770 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
881,189 | $199,844,850 | |
| 6 | ICLR |
Icon PLC
|
979,596 | $170,165,619 | |
| 7 | WAT |
Waters Corp /De/
|
436,388 | $163,662,953 | |
| 8 | DGX |
Quest Diagnostics Inc
This page
|
759,975 | $161,076,698 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,076,698 | 759,975 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $158,249,338 | 807,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,158,669 | 813,454 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $162,531,574 | 852,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $151,180,376 | 841,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,627,255 | 961,154 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $144,082,610 | 955,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $148,771,415 | 958,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,465,716 | 785,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $105,639,021 | 793,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $140,645,869 | 1,020,060 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $117,027,394 | 960,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,679,726 | 879,907 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,863,892 | 826,010 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $146,076,474 | 933,754 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $106,562,765 | 868,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,687,897 | 937,644 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $108,682,577 | 794,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $130,843,481 | 756,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,862,279 | 735,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $103,938,514 | 787,592 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,532,879 | 759,957 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $99,153,845 | 832,037 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $309,837,758 | 2,706,243 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $293,212,355 | 2,572,941 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,988,876 | 560,260 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||