Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,277,669
+$128,604 QoQ
Shares Held
2,427
+18.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#585
of 1,286 holders
Holding Since
Sep 2021
20 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, 2026Siemens Fonds Invest GmbH holds $21,469,358 across 14 Diagnostics & Research names. IDXX ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
12,685 | $6,359,751 | |
| 2 | QGEN |
Qiagen N.V.
|
101,994 | $3,987,965 | |
| 3 | DHR |
Danaher Corp /De/
|
20,836 | $3,968,841 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
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|
2,427 | $1,277,669 | |
| 5 | DGX |
Quest Diagnostics Inc
|
4,715 | $999,344 | |
| 6 | ILMN |
Illumina, Inc.
|
4,737 | $832,906 | |
| 7 | WAT |
Waters Corp /De/
|
2,196 | $823,587 | |
| 8 | LH |
Labcorp Holdings Inc.
|
2,815 | $788,200 |
All Filings in IDXX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,669 | 2,427 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,149,065 | 2,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,187,986 | 1,756 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,450,919 | 2,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,219,100 | 2,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $881,055 | 2,098 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,349,054 | 3,263 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $1,346,916 | 2,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,133,714 | 2,327 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,239,139 | 2,295 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,884,394 | 3,395 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,809,423 | 4,138 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,042,569 | 4,067 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,033,825 | 4,067 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,664,476 | 4,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,386,930 | 4,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,514,802 | 4,319 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,362,752 | 4,319 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,843,888 | 4,319 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,116,325 | 3,403 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||