Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$294,806
-$416,278 QoQ
Shares Held
560
-49.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#907
of 1,286 holders
Holding Since
Dec 2022
4 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, 2026iSAM Funds (UK) Ltd holds $676,431 across 2 Diagnostics & Research names. IDXX ranks #2 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHC |
Sotera Health Co
|
21,500 | $381,625 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
560 | $294,806 |
All Filings in IDXX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,806 | 560 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $711,084 | 1,113 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,849,300 | 3,448 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $255,790 | 627 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||