Position in IDXX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,126,707
-$2,360,078 QoQ
Shares Held
11,638
-22.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#348
of 1,286 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $248,714,745 across 20 Diagnostics & Research names. IDXX ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LH |
Labcorp Holdings Inc.
|
256,270 | $71,755,600 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
83,037 | $41,631,428 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
200,527 | $38,745,826 | |
| 4 | NEO |
Neogenomics Inc
|
1,517,586 | $22,141,578 | |
| 5 | DHR |
Danaher Corp /De/
|
102,849 | $19,590,676 | |
| 6 | WAT |
Waters Corp /De/
|
51,447 | $19,294,681 | |
| 7 | DGX |
Quest Diagnostics Inc
|
84,087 | $17,822,239 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
This page
|
11,638 | $6,126,707 |
All Filings in IDXX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,126,707 | 11,638 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,486,785 | 15,104 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $12,110,562 | 17,901 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,167,459 | 2,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $976,131 | 2,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $946,781 | 1,874 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $889,627 | 1,826 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $780,737 | 1,446 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $759,308 | 1,368 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,571,985 | 3,595 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $677,005 | 1,348 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $674,107 | 1,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $509,541 | 1,249 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $357,076 | 1,096 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $503,648 | 1,436 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $981,424 | 1,794 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,228,685 | 1,866 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,128,126 | 1,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,122,263 | 1,777 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $852,377 | 1,742 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $891,767 | 1,784 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $693,052 | 1,763 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $405,765 | 1,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $391,943 | 1,618 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||