Position in IDXX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$372,326,849
-$51,965,022 QoQ
Shares Held
662,633
+5.7% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.60661935037948.ToString("F0")%
Shared 0.ToString("F0")%
None 1.393380649620529.ToString("F0")%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $6,467,378,078 across 28 Diagnostics & Research names. IDXX ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
6,813,031 | $3,348,809,122 | |
| 2 | DHR |
Danaher Corp /De/
|
4,566,512 | $865,810,670 | |
| 3 | NTRA |
Natera, Inc.
|
2,485,325 | $497,040,143 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
662,633 | $372,326,849 | |
| 5 | GH |
Guardant Health, Inc.
|
3,448,193 | $318,509,585 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
195,467 | $246,522,977 | |
| 7 | WAT |
Waters Corp /De/
|
709,538 | $211,300,411 | |
| 8 | A |
Agilent Technologies, Inc.
|
907,425 | $103,428,297 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||