Position in IDXX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$756,494
-$182,423 QoQ
Shares Held
1,437
-14.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#669
of 1,260 holders
Holding Since
Mar 2020
14 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, 2026Johnson Financial Group, Inc. holds $1,960,047 across 8 Diagnostics & Research names. IDXX ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
1,437 | $756,494 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,487 | $745,522 | |
| 3 | DHR |
Danaher Corp /De/
|
1,742 | $331,816 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
304 | $58,738 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
51 | $27,009 | |
| 6 | DGX |
Quest Diagnostics Inc
|
89 | $18,863 | |
| 7 | NTRA |
Natera, Inc.
|
61 | $16,558 | |
| 8 | A |
Agilent Technologies, Inc.
|
38 | $5,047 |
All Filings in IDXX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,494 | 1,437 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $938,917 | 1,671 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $36,532 | 54 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $40,249 | 63 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,145 | 4 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,679 | 4 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,720 | 9 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,249 | 48 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $539 | 1 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $555 | 1 | Shares | Defined | 2024-02-09 | |
| 2022-09-30 | $3,258 | 10 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,052 | 3 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $68,982 | 138 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $24,224 | 100 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||