Position in DGX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$8,689
+$654 QoQ
Shares Held
41
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#995
of 1,088 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ST GERMAIN D J CO INC holds $25,411,211 across 8 Diagnostics & Research names. DGX ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
121,478 | $23,139,129 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
3,892 | $1,951,293 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
177 | $93,179 | |
| 4 | WAT |
Waters Corp /De/
|
236 | $88,509 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
451 | $87,142 | |
| 6 | A |
Agilent Technologies, Inc.
|
311 | $41,310 | |
| 7 | DGX |
Quest Diagnostics Inc
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|
41 | $8,689 | |
| 8 | LH |
Labcorp Holdings Inc.
|
7 | $1,960 |
All Filings in DGX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,689 | 41 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $8,035 | 41 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,114 | 41 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,813 | 41 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,364 | 41 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $12,690 | 75 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,185 | 41 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $6,365 | 41 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,612 | 41 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,457 | 41 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $5,653 | 41 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $4,996 | 41 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $5,762 | 41 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||