Position in DGX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,799,208
+$15,203,637 QoQ
Shares Held
117,005
+139.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 1,070 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $613,846,895 across 26 Diagnostics & Research names. DGX ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
468,910 | $235,092,715 | |
| 2 | DHR |
Danaher Corp /De/
|
810,300 | $154,345,942 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
107,043 | $56,351,715 | |
| 4 | A |
Agilent Technologies, Inc.
|
345,370 | $45,875,495 | |
| 5 | DGX |
Quest Diagnostics Inc
This page
|
117,005 | $24,799,208 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
120,333 | $23,250,740 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
17,315 | $22,120,083 | |
| 8 | WAT |
Waters Corp /De/
|
44,388 | $16,647,273 |
All Filings in DGX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,799,208 | 117,005 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,595,571 | 48,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,316,903 | 99,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,771,961 | 56,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,361,417 | 102,218 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $12,671,047 | 74,888 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,884,244 | 52,262 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,712,490 | 81,884 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,257,515 | 31,104 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,338,264 | 25,079 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,099,332 | 102,258 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,818,604 | 31,336 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $3,545,202 | 25,222 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,039,433 | 14,415 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,624,158 | 10,382 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,250,456 | 10,192 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,669,297 | 12,553 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,713,623 | 12,521 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,053,109 | 11,867 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||