State of Alaska, Department of Revenue

Position in IDXX — Idexx Laboratories Inc /De

CIK 1370102 JUNEAU, AK

Position in IDXX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$4,069,381

-$369,550 QoQ

Shares Held

7,730

-2.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#69

of 405 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $68,519,984 across 22 Diagnostics & Research names. IDXX ranks #4 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	36,412	$18,255,520
2	DHR	Danaher Corp /De/	61,720	$11,756,425
3	QGEN	Qiagen N.V.	120,850	$4,725,235
4	IDXX	Idexx Laboratories Inc /De This page	7,730	$4,069,381
5	A	Agilent Technologies, Inc.	27,690	$3,678,062
6	WAT	Waters Corp /De/	9,621	$3,608,259
7	IQV	Iqvia Holdings Inc.	16,354	$3,159,919
8	LH	Labcorp Holdings Inc.	11,237	$3,146,360

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,069,381	7,730	-2.2%	Shares	Sole	2026-07-20
2026-03-31	$4,438,931	7,900	0.0%	Shares	Sole	2026-04-20
2025-12-31	$5,344,587	7,900	-7.7%	Shares	Sole	2026-01-23
2025-09-30	$5,465,703	8,555	-5.3%	Shares	Sole	2025-10-24
2025-06-30	$4,844,222	9,032	-5.8%	Shares	Sole	2025-07-16
2025-03-31	$4,026,060	9,587	+2.6%	Shares	Sole	2025-04-21
2024-12-31	$3,862,356	9,342	-17.5%	Shares	Sole	2025-01-27
2024-09-30	$5,723,131	11,328	-12.1%	Shares	Sole	2024-10-24
2024-06-30	$6,276,597	12,883	+1.9%	Shares	Sole	2024-08-05
2024-03-31	$6,829,034	12,648	-9.3%	Shares	Sole	2024-04-19
2023-12-31	$7,741,836	13,948	-1.6%	Shares	Sole	2024-01-19
2023-09-30	$6,199,613	14,178	-2.8%	Shares	Sole	2023-10-16
2023-06-30	$7,326,530	14,588	-3.5%	Shares	Sole	2023-07-25
2023-03-31	$7,557,208	15,112	-1.5%	Shares	Sole	2023-04-17
2022-12-31	$6,259,737	15,344	-1.4%	Shares	Sole	2023-01-12
2022-09-30	$5,067,492	15,554	-6.5%	Shares	Sole	2022-10-20
2022-06-30	$5,835,795	16,639	-22.7%	Shares	Sole	2022-07-08
2022-03-31	$11,780,388	21,534	-25.3%	Shares	Sole	2022-04-14
2021-12-31	$18,984,059	28,831	-0.1%	Shares	Sole	2022-01-12
2021-09-30	$17,943,679	28,853	-1.2%	Shares	Sole	2021-10-07
2021-06-30	$18,447,574	29,210	+35.6%	Shares	Sole	2021-07-12
2021-03-31	$10,542,671	21,546	+1.1%	Shares	Sole	2021-04-09
2020-12-31	$10,656,727	21,319	+7.6%	Shares	Sole	2021-01-08
2020-09-30	$7,791,832	19,821	-29.9%	Shares	Sole	2020-10-05
2020-06-30	$9,340,886	28,292	-29.1%	Shares	Sole	2020-07-06
2020-03-31	$9,666,586	39,905	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.