Position in IDXX
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$2,753,822
-$98,428 QoQ
Shares Held
4,901
+16.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026Brooklyn Investment Group holds $19,927,193 across 17 Diagnostics & Research names. IDXX ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
11,289 | $5,548,882 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
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|
4,901 | $2,753,822 | |
| 3 | DHR |
Danaher Corp /De/
|
12,121 | $2,298,141 | |
| 4 | A |
Agilent Technologies, Inc.
|
11,896 | $1,355,906 | |
| 5 | ILMN |
Illumina, Inc.
|
10,736 | $1,323,319 | |
| 6 | LH |
Labcorp Holdings Inc.
|
3,774 | $1,006,940 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
5,569 | $949,737 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
587 | $740,324 |
All Filings in IDXX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,753,822 | 4,901 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $2,852,250 | 4,216 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $721,945 | 1,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $602,846 | 1,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,520 | 387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $171,991 | 416 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $217,244 | 430 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $210,957 | 433 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $233,789 | 433 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $238,116 | 429 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||