Position in IDXX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,237,152
+$553,540 QoQ
Shares Held
19,446
+12.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#279
of 1,286 holders
Holding Since
Dec 2020
23 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, 2026DNB Asset Management AS holds $185,775,748 across 19 Diagnostics & Research names. IDXX ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
117,013 | $58,665,637 | |
| 2 | DHR |
Danaher Corp /De/
|
200,399 | $38,172,001 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
97,078 | $18,757,411 | |
| 4 | LH |
Labcorp Holdings Inc.
|
37,799 | $10,583,720 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
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|
19,446 | $10,237,152 | |
| 6 | A |
Agilent Technologies, Inc.
|
63,445 | $8,427,399 | |
| 7 | WAT |
Waters Corp /De/
|
21,718 | $8,145,118 | |
| 8 | NTRA |
Natera, Inc.
|
28,470 | $7,728,181 |
All Filings in IDXX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,237,152 | 19,446 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,683,612 | 17,234 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,154,626 | 16,488 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $10,076,573 | 15,772 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $8,226,382 | 15,338 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,226,598 | 14,827 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,067,232 | 14,675 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,285,777 | 14,421 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,703,872 | 13,760 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $11,019,431 | 20,409 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $12,405,367 | 22,350 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $9,645,301 | 22,058 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $10,980,254 | 21,863 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $11,023,763 | 22,044 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $8,823,766 | 21,629 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,798,142 | 20,866 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,839,021 | 13,797 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $7,424,698 | 13,572 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $8,789,124 | 13,348 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $7,830,964 | 12,592 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $7,625,334 | 12,074 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $7,356,286 | 15,034 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,514,065 | 11,031 | Shares | Other | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||