Position in DGX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$22,106,596
+$2,146,817 QoQ
Shares Held
104,301
+2.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#110
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $154,112,137 across 25 Diagnostics & Research names. DGX ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
51,463 | $25,801,489 | |
| 2 | DHR |
Danaher Corp /De/
|
119,360 | $22,735,692 | |
| 3 | DGX |
Quest Diagnostics Inc
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|
104,301 | $22,106,596 | |
| 4 | NTRA |
Natera, Inc.
|
63,607 | $17,266,120 | |
| 5 | A |
Agilent Technologies, Inc.
|
93,804 | $12,459,985 | |
| 6 | ILMN |
Illumina, Inc.
|
61,667 | $10,842,908 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
13,882 | $7,351,768 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
13,662 | $7,192,223 |
All Filings in DGX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,106,596 | 104,301 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $19,959,779 | 101,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,941,213 | 97,627 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $17,690,016 | 92,822 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,197,596 | 84,605 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,523,168 | 74,014 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,432,270 | 69,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,827,876 | 76,186 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,956,652 | 50,823 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,685,449 | 50,225 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,149,854 | 66,361 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $8,201,421 | 67,302 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,307,742 | 66,219 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,915,201 | 70,082 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,427,629 | 73,048 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,025,720 | 57,264 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,412,704 | 55,743 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,155,040 | 52,280 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,687,697 | 50,215 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,154,192 | 49,234 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,249,571 | 47,356 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,819,962 | 45,348 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $3,229,745 | 27,102 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,676,776 | 23,380 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $2,559,427 | 22,459 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,135,096 | 26,589 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||