SEC 13F Intelligence

Schwartz Investment Counsel Inc / DGX

Schwartz Investment Counsel Inc’s Quest Diagnostics Inc Position

Does Schwartz Investment Counsel Inc own Quest Diagnostics Inc (DGX)? Yes — 95.9K shares worth $19M (+0.67% of its 13F portfolio) as of Q1 2026.

Position Value
$19M
Q1 2026
Shares
95.9K
% of Portfolio
+0.67%
Quarters Held
25
currently held

Position History DGX

Reported value by quarter
Q1 ’20: $15MQ1 ’20Q2 ’20: $25MQ3 ’20: $25MQ4 ’20: $27MQ1 ’21: $29MQ1 ’21Q2 ’21: $29MQ3 ’21: $27MQ4 ’21: $19MQ1 ’22: $13MQ1 ’22Q2 ’22: $13MQ3 ’22: $12MQ4 ’22: $15MQ1 ’23: $14MQ1 ’23Q2 ’23: $14MQ3 ’23: $12MQ4 ’23: $13MQ1 ’24: $13MQ1 ’24Q2 ’24: $13MQ3 ’24: $15MQ4 ’24: $14MQ1 ’25: $16MQ1 ’25Q2 ’25: $17MQ3 ’25: $18MQ4 ’25: $17MQ1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202695.9K$19M+0.67%
Q4 202595.9K$17M+0.58%
Q3 202595.9K$18M+0.61%
Q2 202595.9K$17M+0.57%
Q1 202595.9K$16M+0.56%
Q4 202495.9K$14M+0.52%
Q3 202496.1K$15M+0.53%
Q2 202496.1K$13M+0.49%
Q1 202496.1K$13M+0.47%
Q4 202396.1K$13M+0.52%
Q3 202396.1K$12M+0.50%
Q2 202396.1K$14M+0.57%
Q1 202396.1K$14M+0.59%
Q4 202296.1K$15M+0.68%
Q3 202296.1K$12M+0.61%
Q2 202296.2K$13M+0.62%
Q1 202296.2K$13M+0.55%
Q4 2021112.5K$19M+0.76%
Q3 2021182.5K$27M+1.09%
Q2 2021222.5K$29M+1.18%
Q1 2021222.5K$29M+1.24%
Q4 2020222.5K$27M+1.20%
Q3 2020222.5K$25M+1.29%
Q2 2020222.5K$25M+1.38%
Q1 2020189.4K$15M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schwartz Investment Counsel Inc’s full portfolio or all institutional holders of DGX.