Position in IDXX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$228,474
-$19,881 QoQ
Shares Held
434
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#986
of 1,286 holders
Holding Since
Jun 2025
5 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, 2026Claret Asset Management Corp holds $3,109,631 across 10 Diagnostics & Research names. IDXX ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
4,254 | $821,957 | |
| 2 | WAT |
Waters Corp /De/
|
1,030 | $386,291 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
626 | $313,851 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
183 | $233,784 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
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|
434 | $228,474 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
1,000 | $226,790 | |
| 7 | A |
Agilent Technologies, Inc.
|
1,698 | $225,545 | |
| 8 | DGX |
Quest Diagnostics Inc
|
1,061 | $224,878 |
All Filings in IDXX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,474 | 434 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $248,355 | 442 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $299,026 | 442 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $276,639 | 433 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $235,453 | 439 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||