Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,997,984
-$4,098,009 QoQ
Shares Held
30,389
-15.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#226
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $688,297,489 across 24 Diagnostics & Research names. IDXX ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
633,668 | $317,695,787 | |
| 2 | DHR |
Danaher Corp /De/
|
678,049 | $129,154,772 | |
| 3 | ILMN |
Illumina, Inc.
|
446,598 | $78,525,324 | |
| 4 | DGX |
Quest Diagnostics Inc
|
123,220 | $26,116,476 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
134,890 | $26,063,445 | |
| 6 | LH |
Labcorp Holdings Inc.
|
88,570 | $24,799,600 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
This page
|
30,389 | $15,997,984 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
26,941 | $14,267,682 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,997,984 | 30,389 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,095,993 | 35,765 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,953,042 | 38,362 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,654,900 | 37,025 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,988,579 | 35,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,088,481 | 33,548 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,048,354 | 26,723 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,983,474 | 33,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,298,966 | 39,612 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,960,719 | 35,117 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,690,398 | 35,475 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,819,480 | 31,604 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,965,065 | 25,815 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,228,934 | 30,453 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,983,415 | 29,374 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,585,360 | 29,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,514,112 | 32,829 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,045,704 | 60,406 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,327,582 | 62,764 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,468,260 | 63,464 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,847,645 | 63,095 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,890,967 | 61,088 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,961,166 | 67,940 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,017,196 | 66,183 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,055,567 | 60,745 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,069,089 | 53,951 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||