WEATHERLY ASSET MANAGEMENT L. P.

Position in DGX — Quest Diagnostics Inc

CIK 934745 DEL MAR, CA

Position in DGX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,341,411

+$38 QoQ

Shares Held

11,047

-7.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#361

of 1,088 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

WEATHERLY ASSET MANAGEMENT L. P. holds $4,215,742 across 4 Diagnostics & Research names. DGX ranks #1 (55.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DGX	Quest Diagnostics Inc This page	11,047	$2,341,411
2	A	Agilent Technologies, Inc.	8,302	$1,102,754
3	IDXX	Idexx Laboratories Inc /De	879	$462,740
4	TMO	Thermo Fisher Scientific Inc.	616	$308,837

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,341,411	11,047	-7.5%	Shares	Sole	2026-07-20
2026-03-31	$2,341,373	11,947	-2.9%	Shares	Sole	2026-04-15
2025-12-31	$2,135,633	12,307	-2.7%	Shares	Sole	2026-01-16
2025-09-30	$2,410,265	12,647	-19.6%	Shares	Sole	2025-10-16
2025-06-30	$2,825,041	15,727	-0.3%	Shares	Sole	2025-07-11
2025-03-31	$2,669,468	15,777	-1.9%	Shares	Sole	2025-05-01
2024-12-31	$2,425,828	16,080	-15.4%	Shares	Sole	2025-01-29
2024-09-30	$2,951,302	19,010	-9.8%	Shares	Sole	2024-10-29
2024-06-30	$2,883,377	21,065	-5.8%	Shares	Sole	2024-07-31
2024-03-31	$2,977,005	22,365	-15.1%	Shares	Sole	2024-04-19
2023-12-31	$3,633,827	26,355	-9.0%	Shares	Sole	2024-02-01
2023-09-30	$3,528,456	28,955	-12.6%	Shares	Sole	2023-10-10
2023-06-30	$4,654,644	33,115	-9.6%	Shares	Sole	2023-07-21
2023-03-31	$5,180,997	36,620	-2.3%	Shares	Sole	2023-04-13
2022-12-31	$5,862,589	37,475	-4.6%	Shares	Sole	2023-01-11
2022-09-30	$4,817,422	39,265	-0.3%	Shares	Sole	2022-10-17
2022-06-30	$5,238,082	39,390	-2.4%	Shares	Sole	2022-07-18
2022-03-31	$5,522,301	40,350	+4.7%	Shares	Sole	2022-05-06
2021-12-31	$6,667,805	38,540	+13.3%	Shares	Sole	2022-01-28
2021-09-30	$4,944,899	34,030	+72.0%	Shares	Sole	2021-11-05
2021-06-30	$2,610,366	19,780	+653.5%	Shares	Sole	2021-08-12
2021-03-31	$336,892	2,625	—	Shares	Sole	2021-05-05
No filing history on record for this holder in this stock.