Position in DGX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$717,662
-$1,354,042 QoQ
Shares Held
3,386
-68.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#562
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026HM PAYSON & CO holds $147,489,508 across 12 Diagnostics & Research names. DGX ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
163,790 | $82,117,754 | |
| 2 | DHR |
Danaher Corp /De/
|
249,742 | $47,570,855 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
22,700 | $11,950,187 | |
| 4 | WAT |
Waters Corp /De/
|
9,392 | $3,522,374 | |
| 5 | DGX |
Quest Diagnostics Inc
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|
3,386 | $717,662 | |
| 6 | LH |
Labcorp Holdings Inc.
|
2,039 | $570,920 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
430 | $549,329 | |
| 8 | A |
Agilent Technologies, Inc.
|
1,141 | $151,558 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,662 | 3,386 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,071,704 | 10,571 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,952,386 | 11,251 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,144,215 | 11,251 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,021,017 | 11,251 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $1,903,669 | 11,251 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,697,325 | 11,251 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,746,717 | 11,251 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,576,446 | 11,517 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,533,027 | 11,517 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $1,610,852 | 11,683 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,437,704 | 11,798 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,658,326 | 11,798 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,669,181 | 11,798 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,878,531 | 12,008 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,473,261 | 12,008 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,640,707 | 12,338 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,893,868 | 13,838 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,394,112 | 13,838 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,996,268 | 13,738 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $1,769,453 | 13,408 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,720,782 | 13,408 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $1,596,639 | 13,398 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $1,533,937 | 13,398 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $1,526,836 | 13,398 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,075,859 | 13,398 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||