Position in IDXX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,540,726
-$1,946,840 QoQ
Shares Held
15,200
-1.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026US BANCORP \DE\ holds $252,886,550 across 31 Diagnostics & Research names. IDXX ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
598,192 | $113,417,201 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
166,108 | $81,647,064 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
15,200 | $8,540,726 | |
| 4 | A |
Agilent Technologies, Inc.
|
53,749 | $6,126,309 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
31,459 | $5,365,016 | |
| 6 | LH |
Labcorp Holdings Inc.
|
19,877 | $5,303,380 | |
| 7 | ILMN |
Illumina, Inc.
|
35,531 | $4,379,550 | |
| 8 | DGX |
Quest Diagnostics Inc
|
20,905 | $4,096,960 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,540,726 | 15,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,487,566 | 15,502 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,748,820 | 15,259 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,106,777 | 15,115 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $6,797,729 | 16,187 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,870,957 | 16,619 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $9,176,815 | 18,164 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $8,963,016 | 18,397 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $10,225,731 | 18,939 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $11,001,089 | 19,820 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,447,181 | 19,318 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $9,663,909 | 19,242 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,817,850 | 35,630 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,150,817 | 37,138 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,602,595 | 38,682 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $14,130,560 | 40,289 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $25,669,694 | 46,923 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $30,360,272 | 46,108 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,416,476 | 45,693 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,331,963 | 44,861 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $21,802,185 | 44,557 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $22,171,733 | 44,355 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $15,955,154 | 40,587 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,412,254 | 31,537 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,246,951 | 17,532 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||