Quantinno Capital Management LP
Position in IDXX — Idexx Laboratories Inc /De
CIK 1759654
NEW YORK, NY
Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,488,301
+$30,415,051 QoQ
Shares Held
164,289
+64.6% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#77
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, 2026Quantinno Capital Management LP holds $891,072,827 across 29 Diagnostics & Research names. IDXX ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
670,767 | $117,940,961 | |
| 2 | A |
Agilent Technologies, Inc.
|
870,573 | $115,638,211 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
201,049 | $100,797,926 | |
| 4 | DHR |
Danaher Corp /De/
|
456,740 | $86,999,835 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
This page
|
164,289 | $86,488,301 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
357,824 | $69,138,753 | |
| 7 | DGX |
Quest Diagnostics Inc
|
252,924 | $53,607,241 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
216,150 | $49,020,658 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,488,301 | 164,289 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $56,073,250 | 99,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,154,351 | 54,919 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,563,631 | 43,143 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,289,432 | 24,778 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,010,126 | 19,074 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,720,244 | 11,417 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,455,026 | 14,756 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,901,719 | 10,061 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,977,614 | 9,219 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,029,308 | 9,061 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,003,170 | 6,868 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,870,304 | 3,724 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,742,438 | 5,484 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,084,267 | 5,109 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $312,116 | 958 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $306,187 | 873 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $428,895 | 784 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $600,515 | 912 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $526,749 | 847 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $527,344 | 835 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $408,573 | 835 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $417,391 | 835 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $328,246 | 835 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $275,683 | 835 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $202,270 | 835 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||