Position in IDXX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,101,021
-$205,536 QoQ
Shares Held
3,991
-2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#497
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $122,300,093 across 9 Diagnostics & Research names. IDXX ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
214,974 | $107,779,362 | |
| 2 | LH |
Labcorp Holdings Inc.
|
20,883 | $5,847,240 | |
| 3 | VCYT |
Veracyte, Inc.
|
65,579 | $3,851,454 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
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|
3,991 | $2,101,021 | |
| 5 | DHR |
Danaher Corp /De/
|
7,498 | $1,428,218 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
2,026 | $459,476 | |
| 7 | A |
Agilent Technologies, Inc.
|
2,234 | $296,742 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
1,455 | $281,135 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,101,021 | 3,991 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,306,557 | 4,105 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,893,517 | 4,277 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,692,920 | 4,215 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,382,957 | 4,443 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,078,011 | 2,567 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,051,791 | 2,544 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,293,868 | 2,561 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,255,027 | 2,576 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,451,331 | 2,688 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,766,724 | 3,183 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,991,326 | 4,554 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $2,950,600 | 5,875 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,394,223 | 2,788 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,169,213 | 2,866 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $959,481 | 2,945 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,094,277 | 3,120 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,747,856 | 3,195 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,328,057 | 6,573 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,096,455 | 6,587 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,170,124 | 6,603 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,668,846 | 7,498 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,058,924 | 12,121 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,863,556 | 12,372 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,217,739 | 9,746 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,359,659 | 9,741 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||