Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,636,139
+$5,415,586 QoQ
Shares Held
79,090
+22.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#123
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,134,714,630 across 20 Diagnostics & Research names. IDXX ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
535,154 | $268,304,808 | |
| 2 | DHR |
Danaher Corp /De/
|
872,810 | $166,252,848 | |
| 3 | WAT |
Waters Corp /De/
|
332,814 | $124,818,562 | |
| 4 | LH |
Labcorp Holdings Inc.
|
434,693 | $121,714,040 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
195,579 | $103,576,682 | |
| 6 | ILMN |
Illumina, Inc.
|
456,654 | $80,293,472 | |
| 7 | QGEN |
Qiagen N.V.
|
1,670,207 | $65,305,093 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
This page
|
79,090 | $41,636,139 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,636,139 | 79,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,220,553 | 64,462 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,939,236 | 76,773 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $29,545,468 | 46,245 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,426,806 | 47,408 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,057,231 | 47,761 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $18,675,498 | 45,171 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $21,812,368 | 43,174 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $19,472,409 | 39,968 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $29,723,686 | 55,051 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $33,535,565 | 60,419 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $22,310,827 | 51,023 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,218,294 | 56,186 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $25,404,064 | 50,800 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,925,984 | 26,782 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $10,006,621 | 30,714 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,914,717 | 31,120 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,591,602 | 17,533 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,942,288 | 16,618 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,099,094 | 22,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,090,463 | 96,731 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $47,204,714 | 96,472 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $53,628,552 | 107,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,727,087 | 93,427 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,971,043 | 96,835 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $16,476,195 | 68,016 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||