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Funds Holding Quest Diagnostics Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Quest Diagnostics Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of DGX →
Funds holding
200
as of 2026-07-31
Reported value
$1.9B
summed across funds
Fund families
85
named trusts
Largest conviction
3.72%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
ROCK OAK CORE GROWTH FUNDOak Associates Funds2.2K sh$504.5K3.72%
Domini Sustainable Solutions FundDomini Investment Trust6.4K sh$1.5M2.73%
Cambiar SMID FundADVISORS' INNER CIRCLE FUND4.2K sh$986.8K2.52%
Rainwater Equity ETFEA Series Trust1.9K sh$434.6K2.50%
PIN OAK EQUITY FUNDOak Associates Funds14.4K sh$3.4M2.28%
TCW Relative Value Mid Cap FundTCW FUNDS INC15.7K sh$3.6M2.21%
Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS20.1K sh$4.7M2.14%
First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust331 sh$77.1K1.93%
Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust58.2K sh$13.6M1.77%
First Eagle US Smid Cap Opportunity FundFirst Eagle Funds7.5K sh$1.7M1.64%
First Trust Health Care AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund67.2K sh$15.7M1.49%
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III23.4K sh$5.5M1.48%
Becker Equity FundProfessionally Managed Portfolios6.1K sh$1.4M1.32%
The MidCap Value FundCOMMERCE FUNDS2.2K sh$516.1K1.27%
Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust9.8K sh$2.3M1.20%
THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC60K sh$14M1.15%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP54.2K sh$12.6M1.14%
Davis Research FundDAVIS NEW YORK VENTURE FUND INC4.3K sh$1M1.14%
Davis New York Venture FundDAVIS NEW YORK VENTURE FUND INC360K sh$83.9M1.10%
Nuveen ESG Dividend ETFNuShares ETF Trust2.3K sh$544.8K1.09%
MidCap Value Fund IPrincipal Funds, Inc106.3K sh$24.8M1.00%
Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)51K sh$11.9M0.98%
Harbor Long-Short Equity ETFHarbor ETF Trust637 sh$148.4K0.97%
Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund36.5K sh$8.5M0.89%
Nuance Mid Cap Value FundManaged Portfolio Series10.8K sh$2.5M0.85%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 106.6K sh$1.5M0.79%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II8.1K sh$1.9M0.78%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust4.2K sh$978.9K0.75%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds23.5K sh$5.5M0.75%
Virtus U.S. Dividend ETFVirtus ETF Trust II560 sh$130.5K0.73%
Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund77.6K sh$18.1M0.72%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust233 sh$54.3K0.71%
Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS25.1K sh$5.8M0.66%
FlexShares US Quality Low Volatility Index FundFlexShares Trust4.5K sh$1M0.63%
First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III1.9K sh$443.4K0.60%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST20K sh$4.7M0.60%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust14 sh$3.3K0.59%
Nuance Concentrated Value FundManaged Portfolio Series998 sh$232.5K0.55%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND80.6K sh$18.8M0.53%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust58.3K sh$13.6M0.48%
Pacer US Cash Cows 100 ETFPacer Funds Trust369.4K sh$86.1M0.46%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO590.7K sh$137.6M0.45%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.6K sh$2M0.43%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.5K sh$2M0.43%
iShares U.S. Healthcare ETFiShares Trust64.8K sh$15.1M0.42%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL61K sh$14.2M0.41%
Column Mid Cap Select FundTrust for Professional Managers52.9K sh$12.7M0.39%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund22.7K sh$5.3M0.38%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST52.3K sh$12.2M0.37%
Disciplined Value SeriesManning & Napier Fund, Inc.2.1K sh$479.5K0.37%
Fidelity Dividend Growth FundFidelity Securities Fund184.9K sh$43.1M0.36%
iShares Morningstar Mid-Cap Value ETFiShares Trust17.6K sh$4.1M0.36%
Fidelity Capital Appreciation FundFidelity Capital Trust119K sh$27.7M0.35%
iShares ESG Optimized MSCI USA ETFiShares Trust59.8K sh$13.9M0.35%
HEALTH CARE ULTRASECTOR PROFUNDProFunds174 sh$40.5K0.34%
Column Mid Cap FundTrust for Professional Managers14.2K sh$3.4M0.30%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.6K sh$2.7M0.30%
Dimensional US Large Cap Value ETFDimensional ETF Trust87.9K sh$20.5M0.30%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund19.9K sh$4.6M0.30%
Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust2.2K sh$507.5K0.30%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust544 sh$126.8K0.28%
Columbia U.S. Equity Income ETFColumbia ETF Trust I3.5K sh$824.9K0.27%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust9.3K sh$2.2M0.26%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust27.5K sh$6.4M0.26%
Fidelity Low-Priced Stock FundFidelity Puritan Trust265.4K sh$61.8M0.25%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust48.3K sh$11.3M0.25%
Eventide US Market ETFStrategy Shares1.9K sh$443K0.24%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST13.4K sh$3.1M0.24%
VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS20.9K sh$4.9M0.24%
Morningstar Alternatives FundMorningstar Funds Trust2.7K NC$617.7K0.24%
iShares MSCI USA Size Factor ETFiShares Trust4.2K sh$984K0.23%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I3.2K sh$743.1K0.23%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust915.2K sh$213.2M0.22%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust120 sh$28K0.21%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST7.1K sh$1.7M0.21%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.4K sh$319.5K0.19%
Fidelity Mid Cap Index FundFidelity Salem Street Trust418.4K sh$97.5M0.19%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST22.3K sh$5.2M0.19%
iShares Russell Mid-Cap Index FundBlackRock Funds20.5K sh$4.8M0.19%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust185.1K sh$43.1M0.18%
iShares Morningstar Mid-Cap ETFiShares Trust12.7K sh$3M0.18%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds34K sh$7.9M0.17%
Nationwide Large Cap Equity PortfolioNationwide Mutual Funds18.4K sh$4.3M0.17%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust7.2K sh$1.7M0.16%
Dimensional US Large Cap Vector ETFDimensional ETF Trust3.6K sh$840.9K0.16%
Embark Small Cap Equity FundHarbor Funds II4.2K sh$988.7K0.16%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust9.5K sh$2.2M0.15%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust97.4K sh$22.7M0.15%
Eventide Large Cap Growth ETFStrategy Shares146 sh$34K0.15%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS6.9K sh$1.6M0.12%
Hartford Multifactor US Equity ETFLattice Strategies Trust3.6K sh$846.5K0.12%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS626.3K sh$145.9M0.11%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.2K sh$2.6M0.11%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS445K sh$103.7M0.10%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.3K sh$295K0.10%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds6.6K sh$1.5M0.10%
iShares Flexible Equity Active ETFBlackRock ETF Trust6.8K sh$1.6M0.10%
iShares Core Dividend Growth ETFiShares Trust178.6K sh$41.6M0.10%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.2K sh$734.2K0.09%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC22K sh$5.1M0.09%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC151.7K sh$35.4M0.09%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.3.3K sh$774.5K0.09%
Dimensional US Vector Equity ETFDimensional ETF Trust2.1K sh$487.5K0.09%
LARGE-CAP VALUE PROFUNDProFunds20 sh$4.7K0.09%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.6K sh$610.7K0.09%
Dimensional US Core Equity 1 ETFDimensional ETF Trust12.3K sh$2.9M0.09%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust4.2K sh$980K0.09%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC150.1K sh$35M0.08%
Green Century Equity FundGREEN CENTURY FUNDS2.9K sh$671.3K0.08%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO11K sh$2.6M0.08%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO7.3K sh$1.7M0.08%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust167.2K sh$39M0.08%
Manzil Russell Halal USA Broad Market ETFEA Series Trust87 sh$20.3K0.08%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.1K sh$2.1M0.08%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS27 sh$6.3K0.08%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.1K sh$255.1K0.08%
iShares Morningstar Value ETFiShares Trust4.4K sh$1M0.08%
Steward Values Enhanced Large Cap FundSteward Funds Inc1.1K sh$245.8K0.08%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust18.7K sh$4.4M0.07%
iShares ESG MSCI KLD 400 ETFiShares Trust16.9K sh$3.9M0.07%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)766 sh$178.5K0.07%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST40.6K sh$9.5M0.07%
Nuveen Large Cap Value Index FundTIAA-CREF Funds40.6K sh$9.4M0.07%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.4K sh$794.3K0.07%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust37.3K sh$8.7M0.07%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust43.6K sh$10.2M0.07%
Hartford Disciplined US Equity ETFLattice Strategies Trust586 sh$136.5K0.07%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS6 sh$1.4K0.06%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust3 sh$6990.06%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST3.5K sh$816K0.06%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust25K sh$5.8M0.06%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20K sh$4.7M0.06%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.1K sh$1.2M0.05%
Dimensional US Core Equity Market ETFDimensional ETF Trust26.4K sh$6.2M0.05%
Sustainable Equity FundRUSSELL INVESTMENT CO574 sh$133.7K0.05%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.5K sh$346.3K0.05%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS6.1K sh$1.4M0.04%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust9.6K sh$2.2M0.04%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust623 sh$145.2K0.04%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.4.7K sh$1.1M0.04%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III627 sh$146.1K0.04%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust15.3K sh$3.6M0.04%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST248.4K sh$57.9M0.04%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust426 sh$99.3K0.04%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust32.4K sh$7.5M0.04%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.3K sh$536.6K0.04%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust5.6K sh$1.3M0.04%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC24.5K sh$5.7M0.04%
TCW Transform 500 ETFTCW ETF Trust1.9K sh$437.1K0.04%
LargeCap S&P 500 Index FundPrincipal Funds, Inc22.8K sh$5.3M0.04%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS109 sh$25.4K0.04%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.6K sh$847K0.04%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST5.6K sh$1.3M0.04%
iShares Morningstar U.S. Equity ETFiShares Trust2.2K sh$501.7K0.04%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust31.6K sh$7.4M0.04%
Victory 500 Index FundVictory Portfolios III25.8K sh$6M0.04%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS6 sh$1.4K0.04%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS8 sh$1.9K0.04%
Nuveen S&P 500 Index FundTIAA-CREF Funds22.4K sh$5.2M0.04%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS82 sh$19.1K0.04%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust463 sh$107.9K0.04%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds2.6K sh$613K0.04%
Nationwide S&P 500 Index FundNationwide Mutual Funds3K sh$692.7K0.04%
Wilmington Large-Cap Strategy FundWilmington Funds1K sh$233K0.04%
E*TRADE No Fee Large Cap Index FundE Trade Trust216 sh$50.3K0.04%
E*TRADE No Fee Total Market Index FundE Trade Trust177 sh$41.2K0.04%
Dimensional U.S. Equity Market ETFDimensional ETF Trust33.6K sh$7.8M0.04%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.2K sh$286.8K0.04%
Schwab 1000 Index FundSCHWAB INVESTMENTS35.2K sh$8.2M0.04%
iShares Dow Jones U.S. ETFiShares Trust4.7K sh$1.1M0.04%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust417 sh$97.2K0.04%
Nuveen Equity Index FundTIAA-CREF Funds94.8K sh$22.1M0.04%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.7K sh$620.5K0.04%
Vox Populi ETFAdvisors Series Trust9 sh$2.1K0.04%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST67.4K sh$15.7M0.04%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust60.3K sh$14M0.04%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust96 sh$22.4K0.04%
iShares Total U.S. Stock Market Index FundBlackRock Funds7.1K sh$1.7M0.03%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST574 sh$133.7K0.03%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust772 sh$179.9K0.03%
ULTRABULL PROFUNDProFunds239 sh$55.7K0.03%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust8.7K sh$2M0.03%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc352 sh$82K0.03%
AMT Diversified Equity FundADVISER MANAGED TRUST499 sh$116.3K0.03%
iShares MSCI Kokusai ETFiShares Trust310 sh$72.2K0.03%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.7K sh$625.9K0.03%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO686 sh$159.8K0.03%
iShares MSCI ACWI ETFiShares Trust36.4K sh$8.5M0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS97K sh$22.6M0.02%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.5K sh$355.8K0.02%
BULL PROFUNDProFunds52 sh$12.1K0.02%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust32 sh$7.5K0.02%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust15 sh$3.5K0.02%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust33.2K sh$7.7M0.02%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust10 sh$2.3K0.02%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III103 sh$24K0.02%
Victory Growth & Income FundVictory Portfolios III1.6K sh$371.7K0.02%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST70 sh$16.3K0.01%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust72 sh$16.8K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds153 sh$35.7K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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