Chevy Chase Trust Holdings, LLC

Position in IDXX — Idexx Laboratories Inc /De

CIK 1462020 BETHESDA, MD

Back to IDXX Full portfolio

Position in IDXX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$20,731,733

-$2,078,752 QoQ

Shares Held

39,381

-3.0% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#190

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, 2026

Chevy Chase Trust Holdings, LLC holds $679,951,150 across 15 Diagnostics & Research names. IDXX ranks #6 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRA	Natera, Inc.	599,856	$162,830,911
2	TMO	Thermo Fisher Scientific Inc.	293,484	$147,141,137
3	ILMN	Illumina, Inc.	727,705	$127,952,370
4	DHR	Danaher Corp /De/	349,659	$66,603,045
5	CDNA	CareDx, Inc.	1,437,416	$40,966,356
6	IDXX	Idexx Laboratories Inc /De This page	39,381	$20,731,733
7	A	Agilent Technologies, Inc.	137,868	$18,313,005
8	WAT	Waters Corp /De/	48,133	$18,051,799

All Filings in IDXX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,731,733	39,381	-3.0%	Shares	Defined	2026-08-14
2026-03-31	$22,810,485	40,596	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$28,249,862	41,757	+2.2%	Shares	Defined	2026-02-13
2025-09-30	$26,095,461	40,845	-3.9%	Shares	Defined	2025-11-14
2025-06-30	$22,784,258	42,481	-1.1%	Shares	Defined	2025-07-29
2025-03-31	$18,047,351	42,975	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$17,784,947	43,017	-2.6%	Shares	Defined	2025-01-30
2024-09-30	$22,304,956	44,149	-2.2%	Shares	Defined	2024-11-14
2024-06-30	$21,990,745	45,137	-1.9%	Shares	Defined	2024-07-22
2024-03-31	$24,841,098	46,008	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$25,774,301	46,436	-0.5%	Shares	Defined	2024-01-24
2023-09-30	$20,411,325	46,679	-2.3%	Shares	Defined	2023-10-23
2023-06-30	$23,991,024	47,769	-0.8%	Shares	Defined	2023-07-25
2023-03-31	$24,075,851	48,144	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$19,443,372	47,660	-6.3%	Shares	Defined	2023-02-09
2022-09-30	$16,568,232	50,854	+0.2%	Shares	Defined	2022-11-04
2022-06-30	$17,799,196	50,749	-0.5%	Shares	Defined	2022-08-10
2022-03-31	$27,898,964	50,998	+0.2%	Shares	Defined	2022-04-27
2021-12-31	$33,525,490	50,915	-2.6%	Shares	Defined	2022-01-31
2021-09-30	$32,524,126	52,298	-3.9%	Shares	Defined	2021-10-20
2021-06-30	$34,360,108	54,406	-5.2%	Shares	Defined	2021-07-20
2021-03-31	$28,084,436	57,396	-7.0%	Shares	Defined	2021-04-22
2020-12-31	$30,863,472	61,743	-2.1%	Shares	Defined	2021-02-12
2020-09-30	$24,803,667	63,096	-7.7%	Shares	Defined	2020-11-06
2020-06-30	$22,574,029	68,373	-6.3%	Shares	Defined	2020-08-14
2020-03-31	$17,674,798	72,964	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.