STOREBRAND ASSET MANAGEMENT AS
Position in IDXX — Idexx Laboratories Inc /De
CIK 1685676
LYSAKER, Q8
Position in IDXX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$13,131,931
-$2,522,296 QoQ
Shares Held
23,371
+1.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $242,137,436 across 12 Diagnostics & Research names. IDXX ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
210,751 | $103,590,439 | |
| 2 | DHR |
Danaher Corp /De/
|
341,082 | $64,669,147 | |
| 3 | DGX |
Quest Diagnostics Inc
|
140,574 | $27,549,692 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
23,371 | $13,131,931 | |
| 5 | A |
Agilent Technologies, Inc.
|
95,831 | $10,922,817 | |
| 6 | WAT |
Waters Corp /De/
|
23,339 | $6,950,354 | |
| 7 | NTRA |
Natera, Inc.
|
28,098 | $5,619,319 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
17,647 | $3,009,519 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,131,931 | 23,371 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,654,227 | 23,139 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $14,522,608 | 22,731 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $10,662,439 | 19,880 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $8,175,586 | 19,468 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $9,930,001 | 24,018 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $15,523,894 | 30,727 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $13,877,404 | 28,484 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $15,911,197 | 29,469 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $18,351,618 | 33,063 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $15,032,468 | 34,378 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $18,317,834 | 36,473 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $12,352,476 | 24,701 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $9,831,020 | 24,098 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $8,343,412 | 25,609 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $9,383,079 | 26,753 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $18,510,869 | 33,837 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $36,730,215 | 55,782 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $37,159,768 | 59,752 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $36,196,025 | 57,313 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $27,911,710 | 57,043 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $28,168,674 | 56,352 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $20,211,750 | 51,415 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $16,296,367 | 49,359 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $23,139,491 | 95,523 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||