Position in DGX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$124,180,441
+$16,215,260 QoQ
Shares Held
585,895
+6.4% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Derivatives in DGX
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$5,474
PutShares
40
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, 2026DEUTSCHE BANK AG\ holds $3,329,043,271 across 32 Diagnostics & Research names. DGX ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
7,008,634 | $930,956,851 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,214,802 | $609,053,122 | |
| 3 | DHR |
Danaher Corp /De/
|
2,342,847 | $446,265,487 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
377,951 | $198,968,521 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
131,539 | $168,042,383 | |
| 6 | WAT |
Waters Corp /De/
|
416,850 | $156,335,418 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
740,473 | $143,074,191 | |
| 8 | DGX |
Quest Diagnostics Inc
This page
|
585,895 | $124,180,441 |
All Filings in DGX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,180,441 | 585,895 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $107,965,181 | 550,899 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $105,693,822 | 609,081 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $99,891,739 | 524,146 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,597,465 | 537,758 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $100,255,565 | 592,527 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $100,479,242 | 666,043 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $76,243,116 | 491,099 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $73,937,781 | 540,165 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $59,808,316 | 449,315 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $62,067,505 | 450,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,443,723 | 520,628 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $85,799,367 | 610,411 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,565,839 | 548,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,715,050 | 573,479 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $72,504,510 | 590,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,915,976 | 646,082 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,474 | 40 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $81,568,690 | 596,001 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $114,652,856 | 662,695 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $91,123,021 | 627,094 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $108,324,271 | 820,825 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $101,969,206 | 794,524 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,864,357 | 384,865 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,754,243 | 347,229 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,736,709 | 357,465 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,758,388 | 320,777 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||