Chevy Chase Trust Holdings, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1462020
BETHESDA, MD
Position in IDXX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,810,485
-$5,439,377 QoQ
Shares Held
40,596
-2.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $555,692,866 across 15 Diagnostics & Research names. IDXX ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
310,001 | $152,374,790 | |
| 2 | NTRA |
Natera, Inc.
|
587,030 | $117,400,129 | |
| 3 | DHR |
Danaher Corp /De/
|
358,024 | $67,881,349 | |
| 4 | ILMN |
Illumina, Inc.
|
537,733 | $66,280,969 | |
| 5 | CDNA |
CareDx, Inc.
|
1,504,075 | $26,110,742 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
This page
|
40,596 | $22,810,485 | |
| 7 | DGX |
Quest Diagnostics Inc
|
81,897 | $16,050,173 | |
| 8 | A |
Agilent Technologies, Inc.
|
140,748 | $16,042,456 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,810,485 | 40,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,249,862 | 41,757 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,095,461 | 40,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,784,258 | 42,481 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $18,047,351 | 42,975 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $17,784,947 | 43,017 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $22,304,956 | 44,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,990,745 | 45,137 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $24,841,098 | 46,008 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $25,774,301 | 46,436 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $20,411,325 | 46,679 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $23,991,024 | 47,769 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $24,075,851 | 48,144 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $19,443,372 | 47,660 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,568,232 | 50,854 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $17,799,196 | 50,749 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,898,964 | 50,998 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $33,525,490 | 50,915 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $32,524,126 | 52,298 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $34,360,108 | 54,406 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $28,084,436 | 57,396 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $30,863,472 | 61,743 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,803,667 | 63,096 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $22,574,029 | 68,373 | 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. | ||||||