Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,569,353
-$19,590,446 QoQ
Shares Held
37,173
-46.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#201
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $508,830,839 across 26 Diagnostics & Research names. IDXX ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
1,121,640 | $213,649,986 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
250,169 | $125,424,729 | |
| 3 | A |
Agilent Technologies, Inc.
|
155,854 | $20,702,086 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
37,173 | $19,569,353 | |
| 5 | WAT |
Waters Corp /De/
|
46,340 | $17,379,353 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
86,421 | $16,698,264 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
10,100 | $12,902,850 | |
| 8 | VCYT |
Veracyte, Inc.
|
219,590 | $12,896,520 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,569,353 | 37,173 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,159,799 | 69,693 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $107,309,158 | 158,617 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $114,068,697 | 178,542 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,854,316 | 63,121 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,827,297 | 42,451 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,457,916 | 42,226 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,202,393 | 49,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,931,883 | 59,384 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,092,544 | 92,776 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,533,745 | 64,019 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,355,391 | 76,281 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,578,697 | 96,726 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,832,250 | 115,646 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,199,556 | 76,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,094,537 | 73,955 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $26,229,342 | 74,785 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,742,890 | 78,132 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,360,883 | 85,595 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,621,597 | 100,694 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,101,324 | 150,584 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $85,669,372 | 175,082 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $76,273,659 | 152,587 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $484,311 | 1,232 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $352,280 | 1,067 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $82,846 | 342 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||