PNC FINANCIAL SERVICES GROUP, INC.
Position in IDXX — Idexx Laboratories Inc /De
CIK 713676
Pittsburgh, PA
Position in IDXX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$25,700,283
-$3,650,291 QoQ
Shares Held
45,739
+5.4% QoQ
Ownership
0.058%
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 62%
Shared 0%
None 38%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $287,921,312 across 32 Diagnostics & Research names. IDXX ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
243,798 | $119,834,027 | |
| 2 | DHR |
Danaher Corp /De/
|
338,621 | $64,202,539 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
45,739 | $25,700,283 | |
| 4 | A |
Agilent Technologies, Inc.
|
171,055 | $19,496,845 | |
| 5 | WAT |
Waters Corp /De/
|
40,612 | $12,094,250 | |
| 6 | LH |
Labcorp Holdings Inc.
|
37,427 | $9,985,895 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
47,960 | $8,179,094 | |
| 8 | DGX |
Quest Diagnostics Inc
|
38,198 | $7,486,041 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,700,283 | 45,739 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $29,350,574 | 43,384 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $27,278,683 | 42,697 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $23,020,246 | 42,921 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,799,158 | 42,384 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $17,369,436 | 42,012 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $20,360,362 | 40,300 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $19,544,510 | 40,116 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $21,618,256 | 40,039 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,195,336 | 39,988 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $17,170,277 | 39,267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,432,280 | 38,692 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,830,590 | 63,651 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,959,714 | 63,633 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,023,220 | 64,528 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,162,342 | 60,338 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,780,927 | 59,922 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,042,668 | 63,850 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,434,221 | 81,097 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $51,117,653 | 80,940 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $34,492,435 | 70,492 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $31,287,859 | 62,592 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,882,286 | 63,296 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $12,778,509 | 38,704 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $9,133,896 | 37,706 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||