Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,523,463
-$17,558,354 QoQ
Shares Held
61,780
-30.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#146
of 1,288 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, 2026Bellevue Group AG holds $111,447,507 across 13 Diagnostics & Research names. IDXX ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
79,816 | $40,016,549 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
61,780 | $32,523,463 | |
| 3 | DHR |
Danaher Corp /De/
|
143,844 | $27,399,405 | |
| 4 | NTRA |
Natera, Inc.
|
24,806 | $6,733,588 | |
| 5 | ILMN |
Illumina, Inc.
|
18,134 | $3,188,501 | |
| 6 | BLLN |
BillionToOne, Inc.
|
10,554 | $1,266,268 | |
| 7 | LH |
Labcorp Holdings Inc.
|
280 | $78,400 | |
| 8 | WAT |
Waters Corp /De/
|
179 | $67,132 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,523,463 | 61,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,081,817 | 89,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,958,469 | 94,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,930,668 | 76,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,055,754 | 76,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,292,895 | 76,897 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,808,006 | 76,935 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,115,976 | 91,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,484,017 | 93,358 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,406,784 | 93,358 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,235,755 | 94,110 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,041,616 | 114,441 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,475,703 | 114,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,472,874 | 110,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,395,023 | 108,822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,454,207 | 108,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,605,064 | 115,773 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $64,449,138 | 117,810 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,684,452 | 117,979 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $73,458,828 | 118,120 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,598,686 | 118,120 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $44,649,048 | 91,249 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,032,348 | 78,085 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,819,037 | 78,398 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,302,087 | 73,607 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,152,520 | 41,911 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||