Position in IDXX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$80,673,771
-$22,206,602 QoQ
Shares Held
153,244
-16.3% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#83
of 1,286 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,381,605,269 across 29 Diagnostics & Research names. IDXX ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
592,301 | $296,956,029 | |
| 2 | DHR |
Danaher Corp /De/
|
1,269,068 | $241,732,072 | |
| 3 | A |
Agilent Technologies, Inc.
|
943,900 | $125,378,237 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
585,374 | $113,105,964 | |
| 5 | DGX |
Quest Diagnostics Inc
|
428,564 | $90,834,139 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
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|
153,244 | $80,673,771 | |
| 7 | NTRA |
Natera, Inc.
|
276,064 | $74,937,572 | |
| 8 | LH |
Labcorp Holdings Inc.
|
267,538 | $74,910,640 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,673,771 | 153,244 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $102,880,373 | 183,097 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $121,707,070 | 179,899 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $129,005,307 | 201,921 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $123,846,805 | 230,911 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $67,960,088 | 161,829 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $61,839,874 | 149,574 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $97,363,977 | 192,716 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $105,342,384 | 216,220 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $109,437,331 | 202,688 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $117,762,183 | 212,165 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $92,472,985 | 211,478 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,488,466 | 174,200 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $87,445,489 | 174,863 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $70,141,786 | 171,933 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $55,017,194 | 168,868 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,604,734 | 158,540 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $81,767,417 | 149,467 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $92,339,138 | 140,235 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $85,103,283 | 136,844 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $93,287,513 | 147,712 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $76,724,297 | 156,801 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $57,935,432 | 115,901 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $38,266,899 | 97,344 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $28,346,547 | 85,857 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $12,983,579 | 53,598 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||