MUFG Securities EMEA plc

Broker-Dealer

Position in IDXX — Idexx Laboratories Inc /De

CIK 1597694 LONDON, X0

Position in IDXX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,727,721

+$1,888,094 QoQ

Shares Held

7,081

+116.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#406

of 1,286 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MUFG Securities EMEA plc holds $103,593,077 across 11 Diagnostics & Research names. IDXX ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHR	Danaher Corp /De/	312,836	$59,589,001
2	TMO	Thermo Fisher Scientific Inc.	64,545	$32,360,281
3	IDXX	Idexx Laboratories Inc /De This page	7,081	$3,727,721
4	A	Agilent Technologies, Inc.	11,075	$1,471,092
5	WAT	Waters Corp /De/	3,841	$1,440,528
6	IQV	Iqvia Holdings Inc.	6,533	$1,262,306
7	MTD	Mettler Toledo International Inc/	796	$1,016,897
8	DGX	Quest Diagnostics Inc	4,308	$913,080

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,727,721	7,081	+116.3%	Shares	Defined	2026-08-12
2026-03-31	$1,839,627	3,274	0.0%	Shares	Defined	2026-05-11
2025-12-31	$2,214,959	3,274	+113.8%	Shares	Defined	2026-02-10
2025-09-30	$978,140	1,531	+543.3%	Shares	Sole	2025-11-14
2025-06-30	$127,648	238	-98.9%	Shares	Sole	2025-10-07
2021-12-31	$14,354,428	21,800	-17.1%	Shares	Sole	2022-02-11
2021-09-30	$16,355,970	26,300	-34.2%	Shares	Sole	2021-11-12
2020-12-31	$19,994,800	40,000	+344.4%	Shares	Sole	2021-02-11
2020-09-30	$3,537,990	9,000	-25.0%	Shares	Sole	2020-11-13
2020-03-31	$2,906,880	12,000	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.