Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,366,347
-$9,414,069 QoQ
Shares Held
4,495
-74.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#471
of 1,279 holders
Holding Since
Jun 2020
14 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, 2026NOMURA HOLDINGS INC holds $60,505,057 across 14 Diagnostics & Research names. IDXX ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
86,744 | $19,672,671 | |
| 2 | DHR |
Danaher Corp /De/
|
85,126 | $16,214,799 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
21,165 | $10,611,283 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
4,495 | $2,366,347 | |
| 5 | A |
Agilent Technologies, Inc.
|
16,083 | $2,136,304 | |
| 6 | WAT |
Waters Corp /De/
|
5,590 | $2,096,472 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
9,518 | $1,839,067 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
1,151 | $1,470,413 |
All Filings in IDXX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,366,347 | 4,495 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $11,780,416 | 17,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,389,447 | 3,740 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,329,882 | 5,548 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,619,142 | 6,335 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $381,190 | 706 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $29,931,293 | 54,713 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $356,226 | 541 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,396,180 | 3,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $279,144 | 442 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,037,486 | 4,164 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,836,762 | 5,675 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,850,406 | 19,970 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $995,102 | 3,014 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||