Position in IDXX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,365,440
+$4,639,358 QoQ
Shares Held
31,087
+49.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#223
of 1,286 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $87,444,164 across 16 Diagnostics & Research names. IDXX ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
42,228 | $21,171,430 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
31,087 | $16,365,440 | |
| 3 | DHR |
Danaher Corp /De/
|
71,589 | $13,636,272 | |
| 4 | A |
Agilent Technologies, Inc.
|
33,520 | $4,452,461 | |
| 5 | NTRA |
Natera, Inc.
|
15,341 | $4,164,314 | |
| 6 | WAT |
Waters Corp /De/
|
10,961 | $4,110,813 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
18,990 | $3,669,247 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
2,345 | $2,995,760 |
All Filings in IDXX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,365,440 | 31,087 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,726,082 | 20,869 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $14,738,882 | 21,786 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $9,559,711 | 14,963 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $7,927,105 | 14,780 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $6,248,016 | 14,878 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||