Position in IDXX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,190,226
-$477,791 QoQ
Shares Held
6,060
-7.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#429
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, 2026REGIONS FINANCIAL CORP holds $48,104,641 across 12 Diagnostics & Research names. IDXX ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
55,998 | $28,075,156 | |
| 2 | DHR |
Danaher Corp /De/
|
29,567 | $5,631,922 | |
| 3 | LH |
Labcorp Holdings Inc.
|
12,912 | $3,615,360 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
6,060 | $3,190,226 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
12,088 | $2,335,643 | |
| 6 | A |
Agilent Technologies, Inc.
|
13,818 | $1,835,444 | |
| 7 | QGEN |
Qiagen N.V.
|
40,238 | $1,573,305 | |
| 8 | RDNT |
RadNet, Inc.
|
9,405 | $580,006 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,190,226 | 6,060 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,668,017 | 6,528 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,613,258 | 6,819 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,353,396 | 6,814 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $4,166,825 | 7,769 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,292,408 | 7,840 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,613,879 | 8,741 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,486,183 | 10,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,436,176 | 11,158 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $5,960,286 | 11,039 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,886,659 | 8,804 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,761,396 | 8,602 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,323,697 | 8,609 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,180,668 | 8,360 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,439,101 | 8,430 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,745,190 | 8,426 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,963,316 | 8,449 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $4,650,009 | 8,500 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $5,594,933 | 8,497 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $5,283,039 | 8,495 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,378,911 | 8,517 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $4,379,813 | 8,951 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $4,800,251 | 9,603 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $3,745,551 | 9,528 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $3,120,341 | 9,451 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $818,043 | 3,377 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||