SEC 13F Intelligence

Willis Investment Counsel / DGX

Willis Investment Counsel’s Quest Diagnostics Inc Position

Does Willis Investment Counsel own Quest Diagnostics Inc (DGX)? Yes151.8K shares worth $30M (+1.62% of its 13F portfolio) as of Q1 2026.

Position Value
$30M
Q1 2026
Shares
151.8K
% of Portfolio
+1.62%
Quarters Held
24
currently held

Position History DGX

Reported value by quarter
Q2 ’20: $25MQ2 ’20Q3 ’20: $22MQ4 ’20: $23MQ1 ’21: $25MQ1 ’21Q2 ’21: $25MQ3 ’21: $27MQ4 ’21: $31MQ4 ’21Q1 ’22: $24MQ2 ’22: $21MQ3 ’22: $17MQ3 ’22Q4 ’22: $21MQ1 ’23: $19MQ2 ’23: $19MQ2 ’23Q3 ’23: $17MQ4 ’23: $19MQ1 ’24: $18MQ1 ’24Q2 ’24: $19MQ3 ’24: $19MQ4 ’24: $18MQ4 ’24Q1 ’25: $20MQ2 ’25: $25MQ3 ’25: $29MQ3 ’25Q4 ’25: $26MQ1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026151.8K$30M+1.62%
Q4 2025151.8K$26M+1.36%
Q3 2025151.8K$29M+1.58%
Q2 2025136.9K$25M+1.44%
Q1 2025120.1K$20M+1.37%
Q4 2024120.1K$18M+1.19%
Q3 2024120.1K$19M+1.21%
Q2 2024136.3K$19M+1.29%
Q1 2024136.3K$18M+1.25%
Q4 2023136.3K$19M+1.32%
Q3 2023136.8K$17M+1.25%
Q2 2023136.8K$19M+1.24%
Q1 2023136.8K$19M+1.25%
Q4 2022136.8K$21M+1.37%
Q3 2022136.8K$17M+1.22%
Q2 2022156.6K$21M+1.28%
Q1 2022177.8K$24M+1.29%
Q4 2021181.4K$31M+1.65%
Q3 2021186.2K$27M+1.55%
Q2 2021189.9K$25M+1.48%
Q1 2021191.5K$25M+1.49%
Q4 2020193.2K$23M+1.57%
Q3 2020193.3K$22M+1.98%
Q2 2020223.1K$25M+1.97%

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