Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,027,864
-$6,347,726 QoQ
Shares Held
76,035
-7.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#128
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Baird Financial Group, Inc. holds $602,961,666 across 16 Diagnostics & Research names. IDXX ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
2,102,554 | $400,494,485 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
167,777 | $84,116,676 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
76,035 | $40,027,864 | |
| 4 | ILMN |
Illumina, Inc.
|
182,425 | $32,075,786 | |
| 5 | A |
Agilent Technologies, Inc.
|
91,342 | $12,132,956 | |
| 6 | WAT |
Waters Corp /De/
|
24,312 | $9,117,972 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
42,219 | $8,157,554 | |
| 8 | TWST |
Twist Bioscience Corp
|
49,862 | $5,129,802 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,027,864 | 76,035 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $46,375,590 | 82,535 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,928,655 | 50,151 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,280,556 | 50,526 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,033,144 | 50,403 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,713,193 | 49,323 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,533,356 | 163,345 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,269,489 | 210,343 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,676,913 | 233,327 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $132,405,954 | 245,228 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $152,440,041 | 274,642 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,270,747 | 279,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $135,966,215 | 270,725 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $116,303,604 | 232,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,321,575 | 231,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,201,360 | 233,890 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $63,274,847 | 180,409 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $97,779,861 | 178,737 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $116,030,528 | 176,215 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $112,423,972 | 180,775 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $130,667,695 | 206,900 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $101,949,695 | 208,354 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $109,438,038 | 218,933 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $105,806,735 | 269,153 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,247,418 | 282,431 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $62,836,813 | 259,399 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||