Position in IDXX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$106,737,815
-$25,111,359 QoQ
Shares Held
202,754
-13.6% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#60
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,383,676,421 across 25 Diagnostics & Research names. IDXX ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
2,079,578 | $276,230,345 | |
| 2 | ILMN |
Illumina, Inc.
|
907,489 | $159,563,790 | |
| 3 | NEO |
Neogenomics Inc
|
10,113,261 | $147,552,477 | |
| 4 | VCYT |
Veracyte, Inc.
|
2,507,902 | $147,289,084 | |
| 5 | NTRA |
Natera, Inc.
|
511,214 | $138,769,040 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
This page
|
202,754 | $106,737,815 | |
| 7 | WAT |
Waters Corp /De/
|
272,470 | $102,187,148 | |
| 8 | DGX |
Quest Diagnostics Inc
|
290,970 | $61,671,091 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,737,815 | 202,754 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||