Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,368,344
+$3,848,268 QoQ
Shares Held
12,097
+169.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#340
of 1,286 holders
Holding Since
Sep 2021
11 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, 2026XTX Topco Ltd holds $47,919,232 across 34 Diagnostics & Research names. IDXX ranks #1 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
12,097 | $6,368,344 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
4,908 | $6,270,019 | |
| 3 | NTRA |
Natera, Inc.
|
11,650 | $3,162,392 | |
| 4 | ICLR |
Icon PLC
|
15,577 | $2,705,880 | |
| 5 | GH |
Guardant Health, Inc.
|
17,789 | $2,668,883 | |
| 6 | RVTY |
Revvity, Inc.
|
22,919 | $2,549,967 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
12,571 | $2,428,968 | |
| 8 | QGEN |
Qiagen N.V.
|
59,755 | $2,336,420 |
All Filings in IDXX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,368,344 | 12,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,520,076 | 4,485 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,312,763 | 3,126 | Shares | Defined | 2025-05-08 | |
| 2024-03-31 | $230,010 | 426 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $872,538 | 1,572 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,924,024 | 6,687 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $241,538 | 483 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,351,979 | 3,314 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $591,371 | 1,081 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $331,205 | 503 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $261,819 | 421 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||