Position in IDXX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$555,394
-$27,285 QoQ
Shares Held
1,055
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#745
of 1,286 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Derivatives in IDXX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$348,978
PutShares
831
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Fulcrum Asset Management LLP holds $8,929,864 across 7 Diagnostics & Research names. IDXX ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTD |
Mettler Toledo International Inc/
|
3,240 | $4,139,132 | |
| 2 | DHR |
Danaher Corp /De/
|
16,459 | $3,135,110 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
1,864 | $934,535 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
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|
1,055 | $555,394 | |
| 5 | ILMN |
Illumina, Inc.
|
897 | $157,719 | |
| 6 | VCYT |
Veracyte, Inc.
|
104 | $6,107 | |
| 7 | NEO |
Neogenomics Inc
|
128 | $1,867 |
All Filings in IDXX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,394 | 1,055 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $582,679 | 1,037 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $701,561 | 1,037 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $565,417 | 885 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $474,660 | 885 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $348,978 | 831 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $5,107,899 | 9,337 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $921,185 | 1,399 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $870,038 | 1,399 | Principal | Sole | 2021-10-19 | |
| 2021-03-31 | $589,618 | 1,205 | Principal | Sole | 2021-04-21 | |
| 2020-12-31 | $12,077,359 | 24,161 | Principal | Sole | 2021-02-16 | |
| 2020-09-30 | $5,226,397 | 13,295 | Principal | Sole | 2020-10-21 | |
| 2020-06-30 | $7,976,995 | 24,161 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||