Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,030,368
+$31,070 QoQ
Shares Held
11,455
+7.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#351
of 1,286 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Vident Advisory, LLC holds $132,027,728 across 20 Diagnostics & Research names. IDXX ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
247,926 | $47,224,941 | |
| 2 | ILMN |
Illumina, Inc.
|
157,618 | $27,713,970 | |
| 3 | ICLR |
Icon PLC
|
114,280 | $19,851,578 | |
| 4 | LH |
Labcorp Holdings Inc.
|
41,118 | $11,513,040 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
This page
|
11,455 | $6,030,368 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
9,740 | $4,883,244 | |
| 7 | NTRA |
Natera, Inc.
|
9,151 | $2,484,037 | |
| 8 | A |
Agilent Technologies, Inc.
|
17,675 | $2,347,769 |
All Filings in IDXX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,030,368 | 11,455 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,999,298 | 10,677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,172,337 | 3,211 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,546,202 | 8,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,553,776 | 2,897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,152,762 | 2,745 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $838,869 | 2,029 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,439,371 | 2,849 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,956,285 | 10,173 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,275,655 | 9,771 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,218,025 | 9,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,916,626 | 8,957 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||