Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,132,009
-$613,626 QoQ
Shares Held
45,840
+4.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#174
of 1,287 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $266,318,530 across 26 Diagnostics & Research names. IDXX ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
153,703 | $77,060,536 | |
| 2 | DHR |
Danaher Corp /De/
|
252,251 | $48,048,770 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
45,840 | $24,132,009 | |
| 4 | A |
Agilent Technologies, Inc.
|
116,549 | $15,481,203 | |
| 5 | WAT |
Waters Corp /De/
|
40,168 | $15,064,606 | |
| 6 | NTRA |
Natera, Inc.
|
55,200 | $14,984,040 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
69,875 | $13,501,247 | |
| 8 | ILMN |
Illumina, Inc.
|
60,345 | $10,610,461 |
All Filings in IDXX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,132,009 | 45,840 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,745,635 | 44,040 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $22,514,918 | 33,280 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $21,211,148 | 33,200 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $21,239,064 | 39,600 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $16,126,080 | 38,400 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,876,096 | 38,400 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||