Position in IDXX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$111,324,687
-$21,579,715 QoQ
Shares Held
211,467
-10.6% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#57
of 1,286 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, 2026TD Asset Management Inc holds $1,071,139,975 across 21 Diagnostics & Research names. IDXX ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTD |
Mettler Toledo International Inc/
|
164,382 | $209,999,648 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
263,872 | $139,743,972 | |
| 3 | A |
Agilent Technologies, Inc.
|
996,884 | $132,416,101 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
239,981 | $120,316,874 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
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|
211,467 | $111,324,687 | |
| 6 | WAT |
Waters Corp /De/
|
287,436 | $107,799,997 | |
| 7 | DHR |
Danaher Corp /De/
|
431,898 | $82,267,931 | |
| 8 | NTRA |
Natera, Inc.
|
207,064 | $56,207,522 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,324,687 | 211,467 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $132,904,402 | 236,531 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $181,208,559 | 267,850 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $194,343,948 | 304,190 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $176,729,929 | 329,511 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $123,344,773 | 293,713 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $113,201,938 | 273,805 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $148,894,395 | 294,712 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $151,096,797 | 310,133 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $168,440,341 | 311,967 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $144,317,439 | 260,008 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $40,778,488 | 93,257 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $47,724,907 | 95,026 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,376,719 | 52,745 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,307,342 | 52,229 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,838,115 | 48,613 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $16,930,087 | 48,271 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $27,296,652 | 49,897 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $31,910,288 | 48,462 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $55,344,746 | 88,993 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $56,347,522 | 89,221 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $47,495,364 | 97,066 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,178,409 | 108,385 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,722,624 | 116,310 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $35,223,449 | 106,686 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,724,710 | 102,067 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||