Position in IDXX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$934,957
+$447,237 QoQ
Shares Held
1,776
+104.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#651
of 1,287 holders
Holding Since
Mar 2020
22 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, 2026ALPS ADVISORS INC holds $10,533,681 across 13 Diagnostics & Research names. IDXX ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,217 | $2,615,595 | |
| 2 | DHR |
Danaher Corp /De/
|
7,472 | $1,423,266 | |
| 3 | ILMN |
Illumina, Inc.
|
5,962 | $1,048,298 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
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|
1,776 | $934,957 | |
| 5 | DGX |
Quest Diagnostics Inc
|
3,796 | $804,562 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
3,515 | $679,168 | |
| 7 | FLGT |
Fulgent Genetics, Inc.
|
28,824 | $591,468 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
1,109 | $587,315 |
All Filings in IDXX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,957 | 1,776 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $487,720 | 868 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $485,748 | 718 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $453,611 | 710 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $461,252 | 860 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $356,957 | 850 | Shares | Defined | 2025-04-30 | |
| 2024-06-30 | $307,423 | 631 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $342,315 | 634 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $370,773 | 668 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $311,773 | 713 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $351,561 | 700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $345,055 | 690 | Shares | Defined | 2023-05-10 | |
| 2022-06-30 | $240,951 | 687 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $379,659 | 694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $366,103 | 556 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $341,423 | 549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $422,506 | 669 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $327,348 | 669 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $354,407 | 709 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,234,364 | 3,140 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,182,302 | 3,581 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $780,254 | 3,221 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||