Position in IDXX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,661,299
-$903,944 QoQ
Shares Held
31,649
+1.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#222
of 1,286 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026HUB Investment Partners, LLC holds $21,307,710 across 11 Diagnostics & Research names. IDXX ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
31,649 | $16,661,299 | |
| 2 | A |
Agilent Technologies, Inc.
|
6,027 | $800,566 | |
| 3 | ILMN |
Illumina, Inc.
|
4,477 | $787,190 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
1,495 | $749,533 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
2,405 | $464,694 | |
| 6 | DHR |
Danaher Corp /De/
|
2,106 | $401,150 | |
| 7 | DGX |
Quest Diagnostics Inc
|
1,831 | $388,080 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
1,310 | $297,094 |
All Filings in IDXX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,661,299 | 31,649 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $17,565,243 | 31,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,428,233 | 34,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,255,733 | 34,835 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,171,485 | 39,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,671,595 | 39,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,552,070 | 40,035 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,584,008 | 42,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,182,481 | 43,478 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,469,137 | 43,467 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $24,154,665 | 43,518 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||