Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,667,598
-$2,456,536 QoQ
Shares Held
14,565
-19.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#319
of 1,287 holders
Holding Since
Mar 2020
25 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, 2026NATIXIS holds $242,316,075 across 12 Diagnostics & Research names. IDXX ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
241,128 | $120,891,934 | |
| 2 | DHR |
Danaher Corp /De/
|
381,030 | $72,578,594 | |
| 3 | LH |
Labcorp Holdings Inc.
|
53,983 | $15,115,240 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
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|
14,565 | $7,667,598 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
5,315 | $6,789,965 | |
| 6 | GRAL |
GRAIL, Inc.
|
70,226 | $4,794,329 | |
| 7 | DGX |
Quest Diagnostics Inc
|
21,866 | $4,634,498 | |
| 8 | A |
Agilent Technologies, Inc.
|
32,579 | $4,327,468 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,667,598 | 14,565 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,124,134 | 18,018 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,209,192 | 9,178 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,088,257 | 6,399 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,717,634 | 5,067 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,019,240 | 4,884 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,645,837 | 5,237 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,997,963 | 8,206 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,119,759 | 24,299 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,247,042 | 5,850 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,726,779 | 3,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,108,863 | 4,199 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $465,074 | 930 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,007,073 | 7,371 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $2,290,699 | 7,031 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,581,022 | 7,359 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,998,641 | 20,105 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,361,068 | 17,254 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,583,356 | 2,546 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $94,878,387 | 150,231 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,485,064 | 150,181 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $76,244,171 | 152,528 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $67,574,429 | 171,897 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,862,812 | 45,017 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $376,440 | 1,554 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||