Position in IDXX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$39,159,799
-$68,149,359 QoQ
Shares Held
69,693
-56.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.49779748324796.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5022025167520411.ToString("F0")%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $510,806,806 across 25 Diagnostics & Research names. IDXX ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
1,085,914 | $205,889,294 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
252,405 | $124,064,629 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
69,693 | $39,159,799 | |
| 4 | A |
Agilent Technologies, Inc.
|
187,240 | $21,341,614 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
88,835 | $15,149,920 | |
| 6 | WAT |
Waters Corp /De/
|
46,673 | $13,899,219 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
10,456 | $13,187,106 | |
| 8 | LH |
Labcorp Holdings Inc.
|
44,251 | $11,806,609 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||