Position in IDXX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$117,349,038
-$21,669,079 QoQ
Shares Held
208,847
+1.6% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.67367019875795.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3263298012420577.ToString("F0")%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $2,067,077,099 across 37 Diagnostics & Research names. IDXX ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,443,512 | $709,529,450 | |
| 2 | DHR |
Danaher Corp /De/
|
2,043,400 | $387,428,638 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,762,769 | $345,467,465 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
208,847 | $117,349,038 | |
| 5 | LH |
Labcorp Holdings Inc.
|
321,411 | $85,755,667 | |
| 6 | NTRA |
Natera, Inc.
|
409,151 | $81,826,106 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
388,264 | $66,214,541 | |
| 8 | WAT |
Waters Corp /De/
|
207,364 | $61,752,996 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,349,038 | 208,847 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $139,018,117 | 205,487 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $117,705,898 | 184,235 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,964,072 | 171,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,395,234 | 110,478 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,936,840 | 91,759 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,492,344 | 121,714 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $71,690,016 | 147,147 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,627,125 | 91,914 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $52,645,936 | 94,849 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,963,998 | 100,542 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,341,606 | 114,174 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $54,335,191 | 108,653 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,247,615 | 123,168 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,974,269 | 116,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,358,987 | 109,369 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,440,505 | 165,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,465,994 | 158,652 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,078,908 | 189,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,688,753 | 221,184 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $116,844,290 | 238,794 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $117,108,042 | 234,277 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $128,324,466 | 326,434 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $122,826,121 | 372,020 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54,224,938 | 223,848 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||