Position in IDXX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$131,849,174
-$27,887,000 QoQ
Shares Held
234,653
-0.6% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $900,125,408 across 26 Diagnostics & Research names. IDXX ranks #1 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
234,653 | $131,849,174 | |
| 2 | NTRA |
Natera, Inc.
|
528,798 | $105,754,312 | |
| 3 | ILMN |
Illumina, Inc.
|
734,621 | $90,549,384 | |
| 4 | WAT |
Waters Corp /De/
|
303,112 | $90,266,753 | |
| 5 | A |
Agilent Technologies, Inc.
|
786,052 | $89,594,206 | |
| 6 | VCYT |
Veracyte, Inc.
|
2,117,046 | $68,190,051 | |
| 7 | DGX |
Quest Diagnostics Inc
|
329,152 | $64,507,208 | |
| 8 | LH |
Labcorp Holdings Inc.
|
217,402 | $58,005,026 |
All Filings in IDXX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,849,174 | 234,653 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $159,736,174 | 236,111 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $147,064,172 | 230,187 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $136,526,956 | 254,553 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $91,980,388 | 219,027 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $88,106,544 | 213,106 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $99,250,469 | 196,450 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,550,193 | 169,438 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $111,753,631 | 206,978 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $88,170,802 | 158,852 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $79,598,007 | 182,034 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,559,323 | 206,199 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $86,709,371 | 173,391 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,533,746 | 175,345 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $59,255,852 | 181,878 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,279,593 | 129,101 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,100,473 | 142,764 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $115,587,385 | 175,542 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $112,044,613 | 180,165 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $86,848,861 | 137,517 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $81,896,304 | 167,371 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $87,643,706 | 175,333 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $67,147,905 | 170,812 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $64,971,526 | 196,788 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $26,886,459 | 110,991 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||