Cullen/Frost Bankers, Inc.
BankPosition in IDXX — Idexx Laboratories Inc /De
CIK 39263
San Antonio, TX
Position in IDXX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,934,667
-$174,668 QoQ
Shares Held
3,675
-2.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#515
of 1,279 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $46,695,964 across 16 Diagnostics & Research names. IDXX ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
119,584 | $22,778,360 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
41,677 | $20,895,180 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
3,675 | $1,934,667 | |
| 4 | WAT |
Waters Corp /De/
|
766 | $287,280 | |
| 5 | LH |
Labcorp Holdings Inc.
|
711 | $199,080 | |
| 6 | A |
Agilent Technologies, Inc.
|
1,158 | $153,817 | |
| 7 | ILMN |
Illumina, Inc.
|
815 | $143,301 | |
| 8 | RDNT |
RadNet, Inc.
|
2,300 | $141,841 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,934,667 | 3,675 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $2,109,335 | 3,754 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,471,364 | 3,653 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,268,059 | 3,550 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $1,906,152 | 3,554 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,492,502 | 3,554 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,495,412 | 3,617 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,801,109 | 3,565 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,733,457 | 3,558 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,916,751 | 3,550 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,970,427 | 3,550 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,590,788 | 3,638 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,842,681 | 3,669 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $64,010 | 128 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $79,552 | 195 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $442,762 | 1,359 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $476,642 | 1,359 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $112,147 | 205 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $133,008 | 202 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $156,096 | 251 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $158,519 | 251 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $101,287 | 207 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $139,463 | 279 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $70,366 | 179 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $35,987 | 109 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||