Leonteq Securities AG
Broker-DealerPosition in IDXX — Idexx Laboratories Inc /De
CIK 1535950
ZURICH, V8
Position in IDXX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$497,485
+$492,428 QoQ
Shares Held
945
+10400.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#775
of 1,286 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $4,897,896 across 17 Diagnostics & Research names. IDXX ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,598 | $2,305,253 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
583 | $744,788 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
945 | $497,485 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
652 | $345,292 | |
| 5 | NTRA |
Natera, Inc.
|
976 | $264,935 | |
| 6 | ILMN |
Illumina, Inc.
|
1,496 | $263,041 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,188 | $229,545 | |
| 8 | GH |
Guardant Health, Inc.
|
943 | $141,478 |
All Filings in IDXX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,485 | 945 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,057 | 9 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,118 | 12 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $95,194 | 149 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $80,451 | 150 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $144,462 | 344 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $143,463 | 347 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $143,987 | 285 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $196,828 | 404 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $154,419 | 286 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $165,959 | 299 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $623,547 | 1,426 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $218,972 | 436 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $199,031 | 398 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $312,497 | 766 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $312,116 | 958 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $386,153 | 1,101 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $454,059 | 830 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $418,780 | 636 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $97,016 | 156 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $98,521 | 156 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $76,332 | 156 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $15,495 | 31 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||