Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,656,198
+$865,828 QoQ
Shares Held
20,242
+16.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#274
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $87,241,882 across 22 Diagnostics & Research names. IDXX ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
38,241 | $19,172,506 | |
| 2 | DHR |
Danaher Corp /De/
|
74,903 | $14,267,522 | |
| 3 | GH |
Guardant Health, Inc.
|
73,753 | $11,065,162 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
20,242 | $10,656,198 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
36,111 | $6,977,366 | |
| 6 | ILMN |
Illumina, Inc.
|
37,140 | $6,530,325 | |
| 7 | NTRA |
Natera, Inc.
|
12,633 | $3,429,227 | |
| 8 | WAT |
Waters Corp /De/
|
6,822 | $2,558,522 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,656,198 | 20,242 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,790,370 | 17,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,438,501 | 21,342 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,739,465 | 19,940 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,353,781 | 21,169 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,387,759 | 17,592 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,378,057 | 22,683 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,521,540 | 22,805 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,378,777 | 25,408 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,969,507 | 29,577 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,864,993 | 28,583 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,318,331 | 28,171 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,617,583 | 23,132 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,415,165 | 20,827 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,722,591 | 21,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,877,963 | 21,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,222,932 | 20,594 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,775,490 | 23,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,891,216 | 28,690 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,017,685 | 28,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,008,390 | 30,098 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,797,902 | 26,155 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,784,653 | 29,577 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,916,198 | 25,225 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,237,215 | 27,978 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,304,812 | 21,899 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||