Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$392,724
-$26,445 QoQ
Shares Held
746
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#831
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026WESTPAC BANKING CORP holds $9,228,375 across 13 Diagnostics & Research names. IDXX ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
10,214 | $2,772,590 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,957 | $1,482,521 | |
| 3 | DHR |
Danaher Corp /De/
|
6,981 | $1,329,740 | |
| 4 | WAT |
Waters Corp /De/
|
2,133 | $799,959 | |
| 5 | TWST |
Twist Bioscience Corp
|
6,100 | $627,568 | |
| 6 | A |
Agilent Technologies, Inc.
|
3,558 | $472,608 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
826 | $437,441 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
This page
|
746 | $392,724 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,724 | 746 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $419,169 | 746 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $629,172 | 930 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $594,167 | 930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $498,796 | 930 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,295,446 | 5,466 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $425,843 | 1,030 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,591,778 | 5,130 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,060,856 | 4,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,281,644 | 7,930 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $800,382 | 1,442 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $567,139 | 1,297 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,210,374 | 2,410 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,868,235 | 21,733 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $10,784,828 | 26,436 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,169,175 | 6,658 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,335,160 | 6,658 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,032,977 | 11,028 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,626,282 | 11,582 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,396,877 | 11,894 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $7,511,655 | 11,894 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,835,361 | 9,882 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,216,819 | 24,440 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,283,363 | 26,159 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,648,481 | 41,339 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,945,714 | 32,801 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||