Position in IDXX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,748,860
+$2,430,570 QoQ
Shares Held
12,011
+88.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $259,749,282 across 16 Diagnostics & Research names. IDXX ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
426,690 | $209,730,935 | |
| 2 | DHR |
Danaher Corp /De/
|
70,210 | $13,311,816 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
|
54,429 | $9,389,002 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
12,011 | $6,748,860 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
3,159 | $3,984,130 | |
| 6 | WAT |
Waters Corp /De/
|
10,652 | $3,172,165 | |
| 7 | ILMN |
Illumina, Inc.
|
24,459 | $3,014,816 | |
| 8 | DGX |
Quest Diagnostics Inc
|
11,640 | $2,281,207 |
All Filings in IDXX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||