Position in DGX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,169,252,483
+$114,719,184 QoQ
Shares Held
5,516,643
+2.5% QoQ
Ownership
5.00%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 1%
None 84%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $29,408,852,318 across 37 Diagnostics & Research names. DGX ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,825,879 | $8,435,822,695 | |
| 2 | DHR |
Danaher Corp /De/
|
28,456,019 | $5,420,302,499 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,748,660 | $1,973,444,570 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,854,230 | $1,707,427,370 | |
| 5 | WAT |
Waters Corp /De/
|
4,382,008 | $1,643,428,280 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,508,244 | $1,450,742,905 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
951,679 | $1,215,779,439 | |
| 8 | DGX |
Quest Diagnostics Inc
This page
|
5,516,643 | $1,169,252,483 |
All Filings in DGX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,252,483 | 5,516,643 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,054,533,299 | 5,380,821 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $934,033,380 | 5,382,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $995,576,579 | 5,223,930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $931,381,370 | 5,184,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $875,924,542 | 5,176,859 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $787,711,869 | 5,221,476 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $817,116,612 | 5,263,231 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $710,770,342 | 5,192,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $692,064,713 | 5,199,194 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $734,915,842 | 5,330,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $650,903,613 | 5,341,405 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $777,545,591 | 5,531,770 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $803,034,537 | 5,675,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $916,520,791 | 5,858,609 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $733,992,556 | 5,982,497 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $804,102,533 | 6,046,793 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $839,033,231 | 6,130,595 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,080,571,844 | 6,245,719 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $886,604,315 | 6,101,468 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $819,441,584 | 6,209,302 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $778,203,707 | 6,063,610 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $757,443,566 | 6,355,992 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $764,718,323 | 6,679,346 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $760,442,316 | 6,672,888 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $547,549,479 | 6,818,798 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||