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Atwater Malick LLC

SEC CIK
0001769288
Latest filing
Jul 27, 2026

DGX holding history

Quest Diagnostics Inc in every 13F filed by Atwater Malick LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DGX overviewAll 13F holders of DGXFull Q2 2026 holdings

Shares (Q2 2026)
29,557
Value
$6.26M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of DGX by Atwater Malick LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,557$6.26M1.4%−759−2.5%ReducedHolders
Q1 202630,316$5.94M1.6%−5,017−14.2%ReducedHolders
Q4 202535,333$6.13M1.7%−7,609−17.7%ReducedHolders
Q3 202542,942$8.18M2.4%−13,724−24.2%ReducedHolders
Q2 202556,666$10.2M3.2%+180.0%AddedHolders
Q1 202556,648$9.58M3.2%+1,512+2.7%AddedHolders
Q4 202455,136$8.32M2.8%−473−0.9%ReducedHolders
Q3 202455,609$8.63M2.8%+670+1.2%AddedHolders
Q2 202454,939$7.52M2.6%+190+0.3%AddedHolders
Q1 202454,749$7.29M2.6%+779+1.4%AddedHolders
Q4 202353,970$7.44M2.9%+1,244+2.4%AddedHolders
Q3 202352,726$6.43M2.8%+634+1.2%AddedHolders
Q2 202352,092$7.32M3.1%+1,715+3.4%AddedHolders
Q1 202350,377$7.13M3.3%+734+1.5%AddedHolders
Q4 202249,643$7.77M3.8%+845+1.7%AddedHolders
Q3 202248,798$5.99M3.3%+1,264+2.7%AddedHolders
Q2 202247,534$6.32M3.3%+1,110+2.4%AddedHolders
Q1 202246,424$6.35M3.1%+2,342+5.3%AddedHolders
Q4 202144,082$7.63M3.5%+706+1.6%AddedHolders
Q3 202143,376$6.30M3.3%+977+2.3%AddedHolders
Q2 202142,399$5.59M3.1%+2,944+7.5%AddedHolders
Q1 202139,455$5.06M3.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.