Position in DGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,640,978
+$10,413,650 QoQ
Shares Held
243,647
+15.8% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Derivatives in DGX
reported options exposure · as of Jun 30, 2024CallValue
$6,323,856
CallShares
46,200
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,000,434,829 across 21 Diagnostics & Research names. DGX ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
581,630 | $291,606,013 | |
| 2 | DHR |
Danaher Corp /De/
|
1,139,966 | $217,140,721 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
|
459,768 | $104,270,781 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
124,073 | $65,316,986 | |
| 5 | LH |
Labcorp Holdings Inc.
|
212,869 | $59,603,320 | |
| 6 | DGX |
Quest Diagnostics Inc
This page
|
243,647 | $51,640,978 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
221,364 | $42,771,948 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
29,716 | $37,962,484 |
All Filings in DGX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,640,978 | 243,647 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,227,328 | 210,365 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $37,722,642 | 217,384 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $38,611,884 | 202,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,278,429 | 201,962 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $35,914,052 | 212,258 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,066,599 | 225,816 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,065,726 | 277,396 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,483,445 | 266,536 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,323,856 | 46,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $31,328,101 | 235,355 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,927,623 | 253,319 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,340,460 | 11,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $29,674,492 | 243,513 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $35,646,154 | 253,601 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $32,444,898 | 229,325 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $38,257,087 | 244,548 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $25,999,358 | 211,911 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,546,966 | 229,711 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $32,396,127 | 236,710 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $51,329,987 | 296,688 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,074,914 | 323,962 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,920,464 | 310,074 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,035,096 | 257,403 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,070,385 | 277,506 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,506,495 | 117,971 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,994,962 | 175,456 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,516,654 | 168,327 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||