Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,040,082
+$291,222 QoQ
Shares Held
13,373
+11.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#327
of 1,287 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $118,030,675 across 12 Diagnostics & Research names. IDXX ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
151,625 | $76,018,710 | |
| 2 | DHR |
Danaher Corp /De/
|
61,949 | $11,800,045 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
13,373 | $7,040,082 | |
| 4 | ILMN |
Illumina, Inc.
|
28,992 | $5,097,663 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
3,573 | $4,564,543 | |
| 6 | NTRA |
Natera, Inc.
|
12,821 | $3,480,260 | |
| 7 | A |
Agilent Technologies, Inc.
|
16,716 | $2,220,386 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
4,030 | $2,134,247 |
All Filings in IDXX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,040,082 | 13,373 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,748,860 | 12,011 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,318,290 | 6,383 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,078,034 | 6,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,745,262 | 6,983 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,142,485 | 7,483 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,844,467 | 6,880 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,279,383 | 6,491 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,503,455 | 7,191 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||