Position in IDXX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,894,131
+$3,372 QoQ
Shares Held
3,598
+6.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#522
of 1,286 holders
Holding Since
Mar 2021
19 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, 2026E Fund Management Co., Ltd. holds $9,548,616 across 16 Diagnostics & Research names. IDXX ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
3,598 | $1,894,131 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,731 | $1,369,214 | |
| 3 | DHR |
Danaher Corp /De/
|
5,919 | $1,127,451 | |
| 4 | TWST |
Twist Bioscience Corp
|
5,744 | $590,942 | |
| 5 | NTRA |
Natera, Inc.
|
1,798 | $488,067 | |
| 6 | WAT |
Waters Corp /De/
|
1,184 | $444,047 | |
| 7 | A |
Agilent Technologies, Inc.
|
3,314 | $440,198 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
342 | $436,908 |
All Filings in IDXX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,894,131 | 3,598 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,890,759 | 3,365 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $1,391,265 | 2,594 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,294,705 | 3,083 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $854,580 | 2,067 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,229,705 | 2,434 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $649,437 | 1,333 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $713,247 | 1,321 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $701,583 | 1,264 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $508,545 | 1,163 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $494,696 | 985 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $553,088 | 1,106 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $490,775 | 1,203 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $444,391 | 1,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $441,569 | 1,259 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $651,001 | 1,190 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $788,835 | 1,198 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $734,463 | 1,181 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $587,172 | 1,200 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||