Position in IDXX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,910,178
-$1,489,774 QoQ
Shares Held
22,624
-5.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#265
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $409,722,218 across 30 Diagnostics & Research names. IDXX ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
418,112 | $209,624,632 | |
| 2 | DHR |
Danaher Corp /De/
|
490,600 | $93,449,488 | |
| 3 | LH |
Labcorp Holdings Inc.
|
56,072 | $15,700,160 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
75,487 | $14,585,598 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
This page
|
22,624 | $11,910,178 | |
| 6 | A |
Agilent Technologies, Inc.
|
61,882 | $8,219,786 | |
| 7 | GH |
Guardant Health, Inc.
|
51,904 | $7,787,157 | |
| 8 | DGX |
Quest Diagnostics Inc
|
32,540 | $6,896,853 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,910,178 | 22,624 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $13,399,952 | 23,848 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $5,084,799 | 7,516 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,711,174 | 7,374 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,208,385 | 5,982 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,551,196 | 6,075 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,241,973 | 3,004 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,391,036 | 6,712 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,646,204 | 7,484 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,167,179 | 7,718 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,283,320 | 7,717 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $3,436,942 | 7,860 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $6,658,565 | 13,258 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,768,582 | 13,535 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,674,813 | 11,459 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,356,837 | 7,234 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,447,043 | 6,977 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,839,344 | 12,502 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $8,060,867 | 12,242 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $7,342,773 | 11,807 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $7,211,669 | 11,419 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,348,158 | 10,930 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,099,173 | 10,201 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,420,057 | 8,700 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $862,047 | 2,611 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $488,355 | 2,016 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||