Bank of New York Mellon Corp
BankPosition in IDXX — Idexx Laboratories Inc /De
CIK 1390777
NEW YORK, NY
Position in IDXX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$628,223,477
-$217,157,994 QoQ
Shares Held
1,193,343
-20.7% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#9
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,413,530,562 across 33 Diagnostics & Research names. IDXX ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,938,410 | $1,974,561,224 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
596,906 | $762,553,373 | |
| 3 | DHR |
Danaher Corp /De/
|
3,742,518 | $712,874,818 | |
| 4 | A |
Agilent Technologies, Inc.
|
5,233,964 | $695,227,423 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
This page
|
1,193,343 | $628,223,477 | |
| 6 | ILMN |
Illumina, Inc.
|
1,671,192 | $293,845,680 | |
| 7 | WAT |
Waters Corp /De/
|
503,214 | $188,725,368 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
933,111 | $180,295,698 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,223,477 | 1,193,343 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $845,381,471 | 1,504,532 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,099,001,997 | 1,624,469 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,313,992,273 | 2,056,680 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $778,438,504 | 1,451,390 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $237,936,102 | 566,582 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $238,573,063 | 577,044 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $301,951,293 | 597,663 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $301,970,939 | 619,809 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $341,229,273 | 631,988 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $364,615,115 | 656,905 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $289,197,690 | 661,371 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $334,512,794 | 666,055 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $336,784,872 | 673,462 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $282,448,649 | 692,344 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $226,862,679 | 696,325 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $251,210,705 | 716,251 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $404,820,016 | 739,992 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $609,909,760 | 926,267 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $587,068,617 | 943,992 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $526,758,166 | 834,072 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $360,971,810 | 737,716 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $359,381,031 | 718,949 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $281,341,352 | 715,681 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $234,071,219 | 708,963 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $176,068,263 | 726,834 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||