Position in DGX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$38,244,317
-$1,165,553 QoQ
Shares Held
195,144
-14.1% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Derivatives in DGX
reported options exposure · as of Dec 31, 2023CallValue
$1,971,684
CallShares
14,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026HSBC HOLDINGS PLC holds $1,313,838,116 across 21 Diagnostics & Research names. DGX ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
718,953 | $353,386,958 | |
| 2 | DHR |
Danaher Corp /De/
|
1,370,265 | $259,802,237 | |
| 3 | WAT |
Waters Corp /De/
|
465,000 | $138,476,995 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,092,001 | $124,466,271 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
92,415 | $116,553,796 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
166,251 | $93,414,769 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
344,929 | $58,824,187 | |
| 8 | LH |
Labcorp Holdings Inc.
|
201,073 | $53,648,284 |
All Filings in DGX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,244,317 | 195,144 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $39,409,870 | 227,107 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $40,545,129 | 212,746 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,925,458 | 222,265 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $38,866,761 | 229,709 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,584,604 | 242,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,580,812 | 287,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,405,045 | 536,273 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $92,120,369 | 692,062 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,971,684 | 14,300 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $94,550,244 | 685,743 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,742,598 | 14,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $85,852,925 | 704,521 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,394,584 | 621,760 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,010,008 | 14,300 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $86,694,132 | 612,766 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,023,164 | 14,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $95,970,150 | 613,463 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $67,821,188 | 552,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,666,669 | 350,930 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $35,003,722 | 255,763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,184,008 | 191,804 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,664,726 | 155,975 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,941,452 | 135,951 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,064,776 | 148,549 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,013,408 | 167,940 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $15,008,835 | 131,093 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,887,052 | 104,309 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,962,359 | 111,611 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||