Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,126,763
+$5,932,411 QoQ
Shares Held
62,926
+30.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#142
of 1,286 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, 2026APG Asset Management N.V. holds $605,280,253 across 11 Diagnostics & Research names. IDXX ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
607,825 | $304,739,142 | |
| 2 | DHR |
Danaher Corp /De/
|
510,595 | $97,258,135 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
62,926 | $33,126,763 | |
| 4 | DGX |
Quest Diagnostics Inc
|
150,334 | $31,863,291 | |
| 5 | A |
Agilent Technologies, Inc.
|
197,371 | $26,216,789 | |
| 6 | WAT |
Waters Corp /De/
|
68,432 | $25,664,737 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
118,252 | $22,848,651 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
15,714 | $20,074,792 |
All Filings in IDXX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,126,763 | 62,926 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,194,352 | 48,398 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,967,484 | 45,774 | Shares | Defined | 2026-02-12 | |
| 2024-09-30 | $896,260 | 1,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,591,464 | 46,370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,817,634 | 55,225 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,825,547 | 68,148 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,327,116 | 85,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,302,996 | 112,106 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,781,083 | 113,544 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,961,223 | 100,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,305,978 | 16,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,864,693 | 11,019 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,000,231 | 16,452 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,005,901 | 19,752 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,952,978 | 25,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,758,435 | 24,952 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,613,053 | 33,952 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,940,133 | 75,900 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,749,922 | 80,766 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,622,784 | 62,463 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,866,320 | 115,036 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||