Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,411,711
+$829,051 QoQ
Shares Held
34,974
+11.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#210
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $126,479,863 across 35 Diagnostics & Research names. IDXX ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
58,551 | $29,355,127 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
34,974 | $18,411,711 | |
| 3 | DHR |
Danaher Corp /De/
|
73,243 | $13,951,324 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
68,490 | $13,233,636 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
16,139 | $8,547,052 | |
| 6 | LH |
Labcorp Holdings Inc.
|
28,826 | $8,071,280 | |
| 7 | GH |
Guardant Health, Inc.
|
46,323 | $6,949,838 | |
| 8 | WAT |
Waters Corp /De/
|
13,955 | $5,233,681 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,411,711 | 34,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,582,660 | 31,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,937,248 | 30,948 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,484,183 | 16,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,681,722 | 12,458 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,513,621 | 10,748 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,311,362 | 15,803 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,666,876 | 19,134 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,867,259 | 20,253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,623,119 | 19,675 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,629,650 | 28,159 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,859,449 | 43,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,078,326 | 34,005 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $16,823,686 | 33,642 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,109,380 | 32,134 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,154,412 | 34,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,545,325 | 32,918 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,899,680 | 31,116 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,574,895 | 31,247 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $20,785,138 | 33,422 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $20,099,074 | 31,825 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $18,730,784 | 38,280 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,373,218 | 36,756 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,165,177 | 30,946 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,710,331 | 29,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,537,358 | 54,109 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||