Position in IDXX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,328,407
-$1,639,218 QoQ
Shares Held
25,318
-5.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#243
of 1,279 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $128,426,636 across 24 Diagnostics & Research names. IDXX ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
68,808 | $34,497,578 | |
| 2 | DHR |
Danaher Corp /De/
|
117,140 | $22,312,827 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
25,318 | $13,328,407 | |
| 4 | NTRA |
Natera, Inc.
|
30,319 | $8,230,092 | |
| 5 | A |
Agilent Technologies, Inc.
|
51,163 | $6,795,981 | |
| 6 | WAT |
Waters Corp /De/
|
17,299 | $6,487,816 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,959 | $6,335,172 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
28,688 | $5,543,095 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,328,407 | 25,318 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,967,625 | 26,638 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,467,416 | 24,341 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,006,887 | 23,489 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,680,150 | 23,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,750,399 | 23,218 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,500,024 | 22,978 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,517,839 | 18,839 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,291,391 | 19,071 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,231,133 | 18,949 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,491,555 | 18,902 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,375,469 | 19,154 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,487,124 | 18,890 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $9,231,476 | 18,460 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,433,847 | 18,222 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,477,675 | 16,813 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,420,882 | 15,456 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,093,778 | 16,623 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $10,850,103 | 16,478 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,519,423 | 15,307 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $12,563,424 | 19,893 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,390,497 | 21,235 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,187,890 | 12,379 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,808,128 | 12,231 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,006,161 | 12,134 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||