Position in IDXX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,170,276
-$98,984 QoQ
Shares Held
2,223
-27.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#602
of 1,286 holders
Holding Since
Sep 2023
6 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, 2026Machina Capital S.A.S. holds $5,578,350 across 7 Diagnostics & Research names. IDXX ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,036 | $1,522,128 | |
| 2 | A |
Agilent Technologies, Inc.
|
9,851 | $1,308,508 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
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|
2,223 | $1,170,276 | |
| 4 | DGX |
Quest Diagnostics Inc
|
4,054 | $859,245 | |
| 5 | NTRA |
Natera, Inc.
|
939 | $254,891 | |
| 6 | SHC |
Sotera Health Co
|
14,239 | $252,742 | |
| 7 | LH |
Labcorp Holdings Inc.
|
752 | $210,560 |
All Filings in IDXX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,276 | 2,223 | Shares | Sole | 2026-08-10 | |
| 2024-12-31 | $1,269,260 | 3,070 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $661,838 | 1,310 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $283,463 | 525 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $241,446 | 435 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,182,815 | 2,705 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||