SEC 13F Intelligence

Delta Capital Management LLC / DGX

Delta Capital Management LLC’s Quest Diagnostics Inc Position

Does Delta Capital Management LLC own Quest Diagnostics Inc (DGX)? Yes — 17.8K shares worth $3M (+1.92% of its 13F portfolio) as of Q1 2026, up from 17.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
17.8K
% of Portfolio
+1.92%
Quarters Held
21
currently held

Position History DGX

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.8K$3M+1.92%
Q4 202517.7K$3M+1.73%
Q3 202520.3K$4M+2.00%
Q2 202520.3K$4M+2.04%
Q1 202520.3K$3M+2.00%
Q4 202420.8K$3M+1.79%
Q3 202420.8K$3M+1.86%
Q2 202420.8K$3M+1.72%
Q1 202420.9K$3M+1.84%
Q4 202320.9K$3M+2.01%
Q3 202320.9K$3M+1.91%
Q2 202321.4K$3M+2.07%
Q1 202321.6K$3M+2.15%
Q4 202221.7K$3M+2.48%
Q3 202221.7K$3M+2.17%
Q2 202221.7K$3M+2.17%
Q1 202221.7K$3M+1.98%
Q4 202123.9K$4M+2.31%
Q3 202123.9K$3M+2.16%
Q2 202123.9K$3M+1.96%
Q1 202124.1K$3M+1.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of DGX.