Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,105,451
-$1,360,362 QoQ
Shares Held
43,890
+0.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#179
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $418,412,804 across 19 Diagnostics & Research names. IDXX ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
321,187 | $161,030,311 | |
| 2 | NTRA |
Natera, Inc.
|
302,163 | $82,022,145 | |
| 3 | DHR |
Danaher Corp /De/
|
310,421 | $59,128,991 | |
| 4 | WAT |
Waters Corp /De/
|
78,101 | $29,290,998 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
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|
43,890 | $23,105,451 | |
| 6 | A |
Agilent Technologies, Inc.
|
102,102 | $13,562,208 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
61,239 | $11,832,599 | |
| 8 | DGX |
Quest Diagnostics Inc
|
48,123 | $10,199,669 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,105,451 | 43,890 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,465,813 | 43,542 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,188,209 | 43,144 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $33,926,336 | 53,102 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,481,286 | 60,561 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,733,374 | 58,896 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,923,626 | 65,121 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,073,721 | 65,464 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $34,141,514 | 70,077 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,374,872 | 115,524 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $61,292,504 | 110,427 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $48,571,075 | 111,078 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $53,414,669 | 106,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,131,378 | 92,248 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $25,357,161 | 62,156 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $19,434,946 | 59,653 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $22,932,831 | 65,386 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $41,238,476 | 75,382 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $67,219,547 | 102,086 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $63,164,517 | 101,567 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $62,159,677 | 98,424 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $58,490,160 | 119,536 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $50,198,944 | 100,424 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $41,639,390 | 105,923 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $34,301,312 | 103,893 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,856,279 | 98,482 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||