Position in IDXX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,451,358
-$7,778,929 QoQ
Shares Held
23,652
-34.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#256
of 1,286 holders
Holding Since
Mar 2025
6 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, 2026Premier Fund Managers Ltd holds $26,675,068 across 4 Diagnostics & Research names. IDXX ranks #2 (46.7% of the industry book) .
All Filings in IDXX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,451,358 | 23,652 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $20,230,287 | 36,004 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,997,461 | 31,037 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $53,093,036 | 83,102 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $78,374,291 | 146,128 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,924,801 | 30,777 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||