Position in IDXX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$101,028,044
+$98,098,351 QoQ
Shares Held
191,908
+3580.6% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#64
of 1,286 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $321,352,349 across 16 Diagnostics & Research names. IDXX ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
191,908 | $101,028,044 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
185,919 | $93,212,347 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
252,568 | $48,801,185 | |
| 4 | DHR |
Danaher Corp /De/
|
253,849 | $48,353,155 | |
| 5 | DGX |
Quest Diagnostics Inc
|
57,102 | $12,102,768 | |
| 6 | A |
Agilent Technologies, Inc.
|
36,863 | $4,896,510 | |
| 7 | ILMN |
Illumina, Inc.
|
22,361 | $3,931,733 | |
| 8 | NTRA |
Natera, Inc.
|
8,581 | $2,329,312 |
All Filings in IDXX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,028,044 | 191,908 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,929,693 | 5,214 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,914,577 | 2,830 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $94,162,160 | 147,384 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $221,794,822 | 413,534 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $191,757,985 | 456,621 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $173,050,684 | 418,563 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $111,228,727 | 220,159 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $3,131,720 | 6,428 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,666,663 | 6,791 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,501,809 | 6,309 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $2,234,886 | 5,111 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $2,307,243 | 4,594 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $2,498,899 | 4,997 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,748,924 | 4,287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,407,129 | 4,319 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,603,047 | 10,273 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $4,178,443 | 7,638 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,444,604 | 6,750 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,956,526 | 6,362 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $5,186,287 | 8,212 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,992,129 | 6,115 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,486,592 | 6,975 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||