Daiwa Securities Group Inc.
Broker-DealerPosition in IDXX — Idexx Laboratories Inc /De
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in IDXX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,449,253
-$763,028 QoQ
Shares Held
23,648
+0.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#257
of 1,286 holders
Holding Since
Mar 2020
26 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, 2026Daiwa Securities Group Inc. holds $188,405,576 across 14 Diagnostics & Research names. IDXX ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
243,755 | $46,430,452 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
77,325 | $38,767,661 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
30,012 | $38,340,629 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
23,648 | $12,449,253 | |
| 5 | A |
Agilent Technologies, Inc.
|
89,939 | $11,946,597 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
42,168 | $8,147,700 | |
| 7 | WAT |
Waters Corp /De/
|
21,686 | $8,133,116 | |
| 8 | DGX |
Quest Diagnostics Inc
|
20,027 | $4,244,722 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,449,253 | 23,648 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $13,212,281 | 23,514 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,215,159 | 22,490 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,790,302 | 23,150 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,422,968 | 21,298 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,053,801 | 19,178 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $7,337,732 | 17,748 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $8,316,931 | 16,462 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,284,614 | 14,952 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $6,863,050 | 12,711 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,475,213 | 11,666 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $7,695,514 | 17,599 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $5,226,205 | 10,406 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $5,214,333 | 10,427 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $4,064,504 | 9,963 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $3,173,617 | 9,741 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $3,275,818 | 9,340 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $5,287,334 | 9,665 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $5,702,263 | 8,660 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,457,779 | 7,168 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,189,071 | 6,633 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,070,909 | 6,276 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,861,255 | 5,724 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,045,744 | 5,204 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,346,062 | 4,077 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $987,612 | 4,077 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||