Position in IDXX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,677,237
-$515,819 QoQ
Shares Held
3,186
-18.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#542
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, 2026Vestcor Inc holds $18,167,234 across 15 Diagnostics & Research names. IDXX ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,786 | $3,903,588 | |
| 2 | DHR |
Danaher Corp /De/
|
12,779 | $2,434,143 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
3,186 | $1,677,237 | |
| 4 | A |
Agilent Technologies, Inc.
|
9,683 | $1,286,192 | |
| 5 | WAT |
Waters Corp /De/
|
2,986 | $1,119,869 | |
| 6 | ILMN |
Illumina, Inc.
|
6,332 | $1,113,355 | |
| 7 | DGX |
Quest Diagnostics Inc
|
4,420 | $936,819 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
724 | $924,917 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677,237 | 3,186 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,193,056 | 3,903 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,551,871 | 3,772 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,409,893 | 3,772 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,137,577 | 2,121 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $793,285 | 1,889 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $620,573 | 1,501 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $758,840 | 1,502 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $731,774 | 1,502 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $810,974 | 1,502 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,003,530 | 1,808 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $800,641 | 1,831 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,002,451 | 1,996 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,000,660 | 2,001 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $819,999 | 2,010 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $656,487 | 2,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $935,046 | 2,666 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,804,229 | 5,126 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,200,974 | 6,380 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,102,659 | 4,989 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,262,587 | 5,166 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,615,851 | 5,346 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,507,108 | 3,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,239,475 | 3,153 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,061,134 | 3,214 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $906,219 | 3,741 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||