KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in IDXX — Idexx Laboratories Inc /De
CIK 1089877
BROOKLYN, OH
Position in IDXX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,721,240
-$2,125,086 QoQ
Shares Held
18,466
-12.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#287
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 1%
None 69%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $292,798,371 across 18 Diagnostics & Research names. IDXX ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
269,331 | $135,031,790 | |
| 2 | ILMN |
Illumina, Inc.
|
371,127 | $65,255,259 | |
| 3 | DHR |
Danaher Corp /De/
|
317,469 | $60,471,494 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
18,466 | $9,721,240 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
5,399 | $6,897,275 | |
| 6 | A |
Agilent Technologies, Inc.
|
35,705 | $4,742,695 | |
| 7 | WAT |
Waters Corp /De/
|
5,268 | $1,975,710 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
9,558 | $1,846,796 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,721,240 | 18,466 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,846,326 | 21,083 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $14,353,936 | 21,217 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $13,295,300 | 20,810 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,137,314 | 3,985 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,705,416 | 4,061 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,557,428 | 3,767 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,902,153 | 3,765 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,780,228 | 3,654 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,943,207 | 3,599 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,064,230 | 3,719 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,574,609 | 3,601 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,649,825 | 3,285 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,630,260 | 3,260 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,345,860 | 3,299 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,119,774 | 3,437 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,152,849 | 3,287 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,250,604 | 4,114 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $2,943,974 | 4,471 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,100,793 | 4,986 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,392,942 | 3,789 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,757,112 | 3,591 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $2,051,466 | 4,104 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,401,830 | 3,566 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,243,712 | 3,767 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $936,015 | 3,864 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||