Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$303,115,723
-$69,211,126 QoQ
Shares Held
575,784
-13.1% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#25
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,240,479,782 across 27 Diagnostics & Research names. IDXX ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,271,514 | $3,645,646,251 | |
| 2 | NTRA |
Natera, Inc.
|
2,725,903 | $739,946,367 | |
| 3 | DHR |
Danaher Corp /De/
|
3,687,390 | $702,374,042 | |
| 4 | GH |
Guardant Health, Inc.
|
3,236,065 | $485,506,829 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
2,105,185 | $406,763,838 | |
| 6 | WAT |
Waters Corp /De/
|
809,339 | $303,534,496 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
This page
|
575,784 | $303,115,723 | |
| 8 | A |
Agilent Technologies, Inc.
|
1,225,769 | $162,818,892 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,115,723 | 575,784 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $372,326,849 | 662,633 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $424,291,871 | 627,159 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $366,069,908 | 572,978 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $317,861,360 | 592,649 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $232,840,011 | 554,447 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $358,474,386 | 867,053 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $713,724,288 | 1,412,700 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $671,554,041 | 1,378,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $836,796,467 | 1,549,824 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $780,302,606 | 1,405,824 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $602,273,393 | 1,377,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $726,734,339 | 1,447,015 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $677,079,310 | 1,353,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $557,904,469 | 1,367,547 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $393,371,569 | 1,207,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $425,109,306 | 1,212,070 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $714,718,021 | 1,306,471 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $820,347,654 | 1,245,858 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $804,590,584 | 1,293,762 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $824,782,193 | 1,305,965 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $597,388,789 | 1,220,880 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $568,484,651 | 1,137,265 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $405,166,679 | 1,030,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $337,626,895 | 1,022,616 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $246,382,301 | 1,017,100 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||