Position in IDXX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,627,752
-$109,611 QoQ
Shares Held
3,092
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#550
of 1,286 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $200,838,814 across 14 Diagnostics & Research names. IDXX ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
577,313 | $86,614,269 | |
| 2 | NTRA |
Natera, Inc.
|
173,011 | $46,963,835 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
52,090 | $26,115,842 | |
| 4 | A |
Agilent Technologies, Inc.
|
119,272 | $15,842,899 | |
| 5 | ILMN |
Illumina, Inc.
|
72,650 | $12,774,049 | |
| 6 | DHR |
Danaher Corp /De/
|
38,695 | $7,370,623 | |
| 7 | WAT |
Waters Corp /De/
|
8,268 | $3,100,830 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
This page
|
3,092 | $1,627,752 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,627,752 | 3,092 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,737,363 | 3,092 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,201,307 | 16,557 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,233,649 | 9,757 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,735,095 | 14,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,060,916 | 9,670 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,360,217 | 3,290 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,409,563 | 2,790 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,359,288 | 2,790 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $1,992,341 | 3,690 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $2,048,134 | 3,690 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $1,613,526 | 3,690 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $1,627,225 | 3,240 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $1,620,259 | 3,240 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $1,321,790 | 3,240 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $1,055,592 | 3,240 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $1,034,653 | 2,950 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $1,542,709 | 2,820 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $1,659,319 | 2,520 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $1,054,120 | 1,695 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $568,395 | 900 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||