FIRST CITIZENS BANK & TRUST CO
BankPosition in IDXX — Idexx Laboratories Inc /De
CIK 1092203
RALEIGH, NC
Position in IDXX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$14,244,939
-$488,377 QoQ
Shares Held
27,059
+3.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#238
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $23,565,258 across 8 Diagnostics & Research names. IDXX ranks #1 (60.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
27,059 | $14,244,939 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
7,547 | $3,783,763 | |
| 3 | DHR |
Danaher Corp /De/
|
14,408 | $2,744,435 | |
| 4 | SHC |
Sotera Health Co
|
66,058 | $1,172,529 | |
| 5 | DGX |
Quest Diagnostics Inc
|
3,130 | $663,402 | |
| 6 | NTRA |
Natera, Inc.
|
1,930 | $523,898 | |
| 7 | WAT |
Waters Corp /De/
|
589 | $220,898 | |
| 8 | RVTY |
Revvity, Inc.
|
1,900 | $211,394 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,244,939 | 27,059 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $14,733,316 | 26,221 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,547,657 | 28,894 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,115,133 | 20,528 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,646,885 | 19,851 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,104,392 | 14,536 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,837,772 | 14,120 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,434,311 | 14,715 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $7,690,938 | 15,786 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,452,063 | 15,654 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,069,626 | 7,332 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,218,744 | 7,361 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,727,550 | 7,422 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,958,972 | 5,917 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,936,993 | 4,748 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,494,770 | 4,588 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,119,812 | 6,044 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,430,613 | 6,271 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,029,115 | 6,119 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $3,614,482 | 5,812 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,752,669 | 5,942 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,042,529 | 6,218 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,907,483 | 7,817 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,142,913 | 7,995 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,735,705 | 8,286 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,857,010 | 7,666 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||