TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in IDXX — Idexx Laboratories Inc /De
CIK 1504169
Tokyo, M0
Position in IDXX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,295,278
-$210,751 QoQ
Shares Held
4,360
-2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#480
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $22,035,950 across 10 Diagnostics & Research names. IDXX ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
13,597 | $6,816,991 | |
| 2 | DHR |
Danaher Corp /De/
|
22,589 | $4,302,752 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
4,360 | $2,295,278 | |
| 4 | WAT |
Waters Corp /De/
|
4,296 | $1,611,171 | |
| 5 | A |
Agilent Technologies, Inc.
|
11,599 | $1,540,695 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
6,977 | $1,348,095 | |
| 7 | ILMN |
Illumina, Inc.
|
7,150 | $1,257,184 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
814 | $1,039,893 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295,278 | 4,360 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,506,029 | 4,460 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,055,886 | 4,517 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,125,449 | 4,892 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,035,148 | 5,659 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,751,017 | 18,457 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,047,800 | 14,628 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $3,025,762 | 5,989 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,963,150 | 6,082 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $3,326,508 | 6,161 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,809,863 | 6,864 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,073,133 | 7,028 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,829,001 | 7,624 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,005,640 | 8,010 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,359,460 | 10,686 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $3,732,364 | 11,456 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,114,413 | 11,731 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $5,530,229 | 10,109 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,948,985 | 7,516 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $3,296,691 | 5,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,007,065 | 3,178 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,208,106 | 2,469 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $799,792 | 1,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $564,112 | 1,435 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $557,970 | 1,690 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $526,387 | 2,173 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||