Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,965,817
-$1,913,288 QoQ
Shares Held
34,127
-3.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#214
of 1,286 holders
Holding Since
Sep 2023
11 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, 2026CREDIT AGRICOLE S A holds $359,173,765 across 14 Diagnostics & Research names. IDXX ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
284,611 | $142,692,567 | |
| 2 | DHR |
Danaher Corp /De/
|
387,053 | $73,725,854 | |
| 3 | DGX |
Quest Diagnostics Inc
|
155,438 | $32,945,081 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
126,530 | $24,448,126 | |
| 5 | WAT |
Waters Corp /De/
|
54,876 | $20,580,694 | |
| 6 | A |
Agilent Technologies, Inc.
|
153,426 | $20,379,575 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
This page
|
34,127 | $17,965,817 | |
| 8 | NTRA |
Natera, Inc.
|
39,909 | $10,833,297 |
All Filings in IDXX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,965,817 | 34,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,879,105 | 35,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,604,107 | 12,718 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,227,397 | 8,182 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $21,504,379 | 51,207 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,449,251 | 78,486 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,880,510 | 144,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,658,302 | 106,031 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,815,195 | 5,214 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,304,922 | 2,351 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $341,070 | 780 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||