Treasurer of the State of North Carolina
Position in IDXX — Idexx Laboratories Inc /De
CIK 1761054
RALEIGH, NC
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,724,181
-$11,855,956 QoQ
Shares Held
33,668
-36.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#219
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, 2026Treasurer of the State of North Carolina holds $312,948,605 across 17 Diagnostics & Research names. IDXX ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
198,288 | $99,413,671 | |
| 2 | DHR |
Danaher Corp /De/
|
269,174 | $51,272,263 | |
| 3 | DGX |
Quest Diagnostics Inc
|
105,243 | $22,306,253 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
33,668 | $17,724,181 | |
| 5 | A |
Agilent Technologies, Inc.
|
120,310 | $15,980,777 | |
| 6 | NTRA |
Natera, Inc.
|
58,164 | $15,788,617 | |
| 7 | WAT |
Waters Corp /De/
|
41,870 | $15,702,924 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
70,879 | $13,695,240 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,724,181 | 33,668 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,580,137 | 52,644 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,902,947 | 50,113 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,178,929 | 36,280 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,216,799 | 37,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,620,040 | 37,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,143,480 | 36,628 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,525,406 | 36,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,509,702 | 37,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,646,923 | 38,240 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,507,077 | 38,748 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $16,783,734 | 38,383 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,204,270 | 38,238 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,554,468 | 37,103 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,038,629 | 36,863 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,013,223 | 36,873 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,848,292 | 36,633 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $17,695,749 | 32,347 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,975,901 | 31,856 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,736,618 | 31,736 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $19,396,163 | 30,712 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,742,081 | 32,172 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $16,128,805 | 32,266 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,638,879 | 32,151 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $10,633,463 | 32,207 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,502,381 | 35,099 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||