Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,751,030
-$5,288,145 QoQ
Shares Held
33,719
-17.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#218
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, 2026Pacer Advisors, Inc. holds $369,664,886 across 21 Diagnostics & Research names. IDXX ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
668,811 | $129,227,661 | |
| 2 | LH |
Labcorp Holdings Inc.
|
300,846 | $84,236,880 | |
| 3 | DGX |
Quest Diagnostics Inc
|
381,995 | $80,963,840 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
33,719 | $17,751,030 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
31,102 | $16,471,308 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
29,281 | $14,680,322 | |
| 7 | DHR |
Danaher Corp /De/
|
50,016 | $9,527,047 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
13,557 | $3,074,592 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,751,030 | 33,719 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,039,175 | 41,003 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $9,447,741 | 13,965 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $8,111,347 | 12,696 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,063,061 | 13,169 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,504,062 | 8,344 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,453,162 | 10,771 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,942,733 | 13,742 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,852,733 | 12,013 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,181,708 | 9,597 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,453,566 | 11,627 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $9,613,818 | 21,986 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,615,133 | 21,136 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $13,372,639 | 26,741 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,090,069 | 2,672 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,402,569 | 4,305 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,470,610 | 4,193 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,098,103 | 12,975 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $5,394,762 | 8,193 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,522,472 | 8,880 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $5,422,488 | 8,586 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,669,825 | 7,500 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $4,167,416 | 8,337 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $5,304,626 | 13,494 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $5,169,645 | 15,658 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,686,232 | 6,961 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||