Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$186,002,833
-$10,494,033 QoQ
Shares Held
353,322
+1.0% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#41
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,788,467,774 across 25 Diagnostics & Research names. IDXX ranks #6 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
1,853,198 | $352,997,154 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
667,506 | $334,660,807 | |
| 3 | WAT |
Waters Corp /De/
|
638,786 | $239,570,301 | |
| 4 | RVTY |
Revvity, Inc.
|
1,876,041 | $208,728,321 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
862,704 | $195,652,639 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
This page
|
353,322 | $186,002,833 | |
| 7 | BLLN |
BillionToOne, Inc.
|
764,215 | $91,690,515 | |
| 8 | NTRA |
Natera, Inc.
|
211,732 | $57,474,650 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,002,833 | 353,322 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $196,496,866 | 349,707 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $185,908,414 | 274,797 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $175,147,859 | 274,144 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $188,248,367 | 350,987 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $174,338,462 | 415,141 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $163,629,215 | 395,775 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $210,916,213 | 417,474 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $226,034,977 | 463,947 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $255,042,414 | 472,362 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $268,637,538 | 483,988 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $213,320,419 | 487,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $248,637,499 | 495,067 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $249,295,380 | 498,511 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $286,988,844 | 703,473 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $233,371,191 | 716,302 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $252,008,974 | 718,527 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $400,077,012 | 731,322 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $489,738,184 | 743,763 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $472,739,150 | 760,153 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $545,147,012 | 863,189 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $376,231,926 | 768,903 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $477,252,881 | 954,754 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $431,352,919 | 1,097,283 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $373,834,224 | 1,132,282 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $284,892,891 | 1,176,077 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||