Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,966,035
+$5,912,944 QoQ
Shares Held
18,931
+216.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#283
of 1,286 holders
Holding Since
Dec 2024
5 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, 2026Sone Capital Management, LLC holds $109,052,458 across 7 Diagnostics & Research names. IDXX ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QGEN |
Qiagen N.V.
|
851,611 | $33,297,990 | |
| 2 | WAT |
Waters Corp /De/
|
60,706 | $22,767,178 | |
| 3 | ICLR |
Icon PLC
|
83,333 | $14,475,775 | |
| 4 | RVTY |
Revvity, Inc.
|
109,761 | $12,212,008 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
This page
|
18,931 | $9,966,035 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
7,602 | $9,711,631 | |
| 7 | A |
Agilent Technologies, Inc.
|
49,852 | $6,621,841 |
All Filings in IDXX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,966,035 | 18,931 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,053,091 | 5,991 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,633,869 | 7,253 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $10,912,820 | 25,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,902,269 | 14,276 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||