STOREBRAND ASSET MANAGEMENT AS
Position in IDXX — Idexx Laboratories Inc /De
CIK 1685676
LYSAKER, Q8
Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,598,290
-$2,533,641 QoQ
Shares Held
20,132
-13.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#275
of 1,286 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $276,090,582 across 12 Diagnostics & Research names. IDXX ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
214,598 | $107,590,853 | |
| 2 | DHR |
Danaher Corp /De/
|
383,164 | $72,985,078 | |
| 3 | DGX |
Quest Diagnostics Inc
|
160,970 | $34,117,591 | |
| 4 | ILMN |
Illumina, Inc.
|
78,959 | $13,883,360 | |
| 5 | A |
Agilent Technologies, Inc.
|
98,028 | $13,021,059 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
This page
|
20,132 | $10,598,290 | |
| 7 | WAT |
Waters Corp /De/
|
23,731 | $8,900,074 | |
| 8 | NTRA |
Natera, Inc.
|
26,384 | $7,161,936 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,598,290 | 20,132 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||