Position in IDXX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$28,846,806
-$1,431,760 QoQ
Shares Held
54,796
+1.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#154
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, 2026Asset Management One Co., Ltd. holds $316,662,255 across 14 Diagnostics & Research names. IDXX ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
199,533 | $100,037,864 | |
| 2 | DHR |
Danaher Corp /De/
|
297,244 | $56,619,037 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
54,796 | $28,846,806 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
20,215 | $25,824,864 | |
| 5 | ILMN |
Illumina, Inc.
|
119,366 | $20,988,123 | |
| 6 | A |
Agilent Technologies, Inc.
|
124,520 | $16,539,991 | |
| 7 | WAT |
Waters Corp /De/
|
43,805 | $16,428,627 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
73,996 | $14,297,507 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,846,806 | 54,796 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $30,278,566 | 53,887 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $36,984,542 | 54,668 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $35,673,700 | 55,837 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $29,831,230 | 55,620 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $23,463,446 | 55,872 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $21,847,823 | 52,844 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $25,153,388 | 49,787 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $23,911,776 | 49,080 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $26,109,934 | 48,358 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $31,344,783 | 56,472 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $22,870,970 | 52,304 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $28,494,019 | 56,735 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $27,848,455 | 55,688 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $22,773,143 | 55,822 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $18,401,835 | 56,482 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $21,275,632 | 60,661 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $32,561,011 | 59,520 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,057,815 | 63,873 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,323,950 | 60,016 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $37,373,234 | 59,177 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $27,327,474 | 55,849 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,259,130 | 60,534 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,126,661 | 58,830 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,703,564 | 56,650 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,962,019 | 53,509 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||