Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,883,384
-$2,517,794 QoQ
Shares Held
73,861
+0.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#131
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, 2026AVIVA PLC holds $700,260,620 across 13 Diagnostics & Research names. IDXX ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
1,246,824 | $237,495,035 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
404,389 | $202,744,469 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
73,861 | $38,883,384 | |
| 4 | A |
Agilent Technologies, Inc.
|
244,338 | $32,455,416 | |
| 5 | WAT |
Waters Corp /De/
|
85,320 | $31,998,412 | |
| 6 | NTRA |
Natera, Inc.
|
108,238 | $29,381,205 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
151,940 | $29,357,846 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
19,825 | $25,326,635 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,883,384 | 73,861 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,401,178 | 73,682 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $48,482,845 | 71,664 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $43,624,686 | 68,282 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,984,373 | 61,499 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $58,216,408 | 138,627 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,035,447 | 123,441 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,470,972 | 99,899 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,414,304 | 97,320 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $42,708,463 | 79,100 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,169,969 | 81,380 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,089,824 | 66,526 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,041,247 | 47,869 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,761,861 | 29,519 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,306,436 | 54,678 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,174,820 | 37,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,980,029 | 42,711 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $20,386,737 | 37,266 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,454,658 | 28,027 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $20,286,378 | 32,620 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,653,323 | 34,286 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,081,512 | 30,822 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,034,829 | 32,078 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,099,997 | 33,324 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,557,580 | 35,006 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,039,361 | 45,572 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||