Position in IDXX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$59,810,953
-$37,215,649 QoQ
Shares Held
113,614
-34.2% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#98
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026KBC Group NV holds $446,284,356 across 25 Diagnostics & Research names. IDXX ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
747,974 | $144,523,534 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
197,810 | $99,174,020 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
113,614 | $59,810,953 | |
| 4 | DHR |
Danaher Corp /De/
|
268,957 | $51,230,928 | |
| 5 | LH |
Labcorp Holdings Inc.
|
105,543 | $29,552,040 | |
| 6 | DGX |
Quest Diagnostics Inc
|
54,912 | $11,638,597 | |
| 7 | A |
Agilent Technologies, Inc.
|
81,883 | $10,876,518 | |
| 8 | ILMN |
Illumina, Inc.
|
54,388 | $9,563,041 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,810,953 | 113,614 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $97,026,602 | 172,679 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $209,304,850 | 309,380 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $111,733,555 | 174,887 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $45,946,638 | 85,667 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $32,561,661 | 77,537 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $36,532,797 | 88,363 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $51,000,948 | 100,948 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $34,864,031 | 71,560 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $36,150,472 | 66,954 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $46,542,051 | 83,852 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,588,931 | 133,988 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $51,250,562 | 102,046 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $52,779,942 | 105,543 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $26,188,583 | 64,194 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $26,780,760 | 82,200 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $31,410,676 | 89,558 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $46,835,446 | 85,613 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $73,278,696 | 111,288 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $73,233,078 | 117,757 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $78,063,369 | 123,606 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $66,144,436 | 135,179 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $60,746,701 | 121,525 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $53,855,283 | 136,998 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $51,440,578 | 155,805 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $39,450,479 | 162,857 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||