AZZAD ASSET MANAGEMENT INC /ADV
Position in IDXX — Idexx Laboratories Inc /De
CIK 1121914
FALLS CHURCH, VA
Position in IDXX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,950,115
-$332,212 QoQ
Shares Held
9,403
+0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#377
of 1,286 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $22,374,173 across 11 Diagnostics & Research names. IDXX ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTD |
Mettler Toledo International Inc/
|
4,164 | $5,319,551 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
9,403 | $4,950,115 | |
| 3 | DHR |
Danaher Corp /De/
|
25,961 | $4,945,051 | |
| 4 | NTRA |
Natera, Inc.
|
9,248 | $2,510,369 | |
| 5 | ILMN |
Illumina, Inc.
|
9,823 | $1,727,178 | |
| 6 | WAT |
Waters Corp /De/
|
2,206 | $827,338 | |
| 7 | A |
Agilent Technologies, Inc.
|
5,106 | $678,229 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
915 | $484,574 |
All Filings in IDXX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,950,115 | 9,403 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,282,327 | 9,401 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,360,058 | 9,401 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,005,566 | 9,400 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,647,386 | 8,665 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,006,422 | 7,159 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,786,999 | 6,741 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,405,688 | 6,741 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,291,301 | 4,703 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,539,290 | 4,703 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,439,999 | 4,396 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $1,925,737 | 4,404 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $724,905 | 2,225 | Shares | Sole | 2024-04-01 | |
| 2022-06-30 | $767,747 | 2,189 | Shares | Sole | 2024-04-01 | |
| 2022-03-31 | $267,512 | 489 | Shares | Sole | 2024-04-01 | |
| 2021-12-31 | $318,694 | 484 | Shares | Sole | 2024-04-01 | |
| 2021-09-30 | $311,571 | 501 | Shares | Sole | 2024-04-01 | |
| 2021-06-30 | $439,558 | 696 | Shares | Sole | 2024-04-01 | |
| 2021-03-31 | $331,262 | 677 | Shares | Sole | 2024-04-01 | |
| 2020-12-31 | $323,915 | 648 | Shares | Sole | 2024-04-01 | |
| 2020-09-30 | $257,093 | 654 | Shares | Sole | 2024-04-01 | |
| 2020-06-30 | $290,540 | 880 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||