Position in IDXX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,549,730
-$598,470 QoQ
Shares Held
10,542
-3.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#362
of 1,286 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Ethic Inc. holds $75,114,951 across 18 Diagnostics & Research names. IDXX ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
48,517 | $24,324,483 | |
| 2 | DHR |
Danaher Corp /De/
|
72,929 | $13,891,515 | |
| 3 | DGX |
Quest Diagnostics Inc
|
31,253 | $6,624,073 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
10,542 | $5,549,730 | |
| 5 | WAT |
Waters Corp /De/
|
10,608 | $3,978,424 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
19,677 | $3,801,989 | |
| 7 | ILMN |
Illumina, Inc.
|
18,070 | $3,177,248 | |
| 8 | A |
Agilent Technologies, Inc.
|
21,259 | $2,823,832 |
All Filings in IDXX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,549,730 | 10,542 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,148,200 | 10,942 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,050,030 | 11,899 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,326,151 | 11,467 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $5,185,335 | 9,668 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,635,507 | 8,657 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,573,664 | 6,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,628,995 | 7,183 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,578,971 | 7,346 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,878,317 | 7,183 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,439,089 | 6,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,358,197 | 5,393 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,630,178 | 5,237 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,395,383 | 4,790 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,451,521 | 3,558 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,099,249 | 3,374 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $989,760 | 2,822 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,614,921 | 2,952 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,020,813 | 3,069 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,670,423 | 2,686 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,640,766 | 2,598 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $942,900 | 1,927 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $545,858 | 1,092 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $254,735 | 648 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||