SG Americas Securities, LLC
Broker-DealerPosition in IDXX — Idexx Laboratories Inc /De
CIK 1313360
NEW YORK, NY
Position in IDXX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$46,242,489
+$40,269,037 QoQ
Shares Held
87,840
+726.3% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#117
of 1,279 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, 2026SG Americas Securities, LLC holds $951,579,635 across 27 Diagnostics & Research names. IDXX ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
937,270 | $469,909,687 | |
| 2 | DHR |
Danaher Corp /De/
|
824,349 | $157,021,997 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
67,835 | $86,659,890 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
87,840 | $46,242,489 | |
| 5 | NTRA |
Natera, Inc.
|
144,611 | $39,254,655 | |
| 6 | DGX |
Quest Diagnostics Inc
|
162,837 | $34,513,302 | |
| 7 | WAT |
Waters Corp /De/
|
77,446 | $29,045,347 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
93,758 | $18,115,920 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,242,489 | 87,840 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,973,452 | 10,631 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $29,378,315 | 43,425 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $28,771,133 | 45,033 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $28,039,855 | 52,280 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $58,160,975 | 138,495 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $16,571,502 | 40,082 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $12,844,208 | 25,423 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $53,232,933 | 109,263 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,565,300 | 21,420 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,670,281 | 19,224 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $10,569,253 | 24,171 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $8,812,127 | 17,546 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,782,445 | 5,564 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,387,837 | 15,658 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,292,003 | 7,035 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,355,296 | 15,269 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,565,814 | 12,002 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,990,267 | 6,060 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,205,272 | 5,154 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,047,685 | 25,410 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,211,790 | 12,695 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,992,181 | 13,988 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,622,364 | 4,127 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,404,168 | 22,426 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,573,457 | 23,008 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||