Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$483,344,038
-$29,039,513 QoQ
Shares Held
918,137
+0.7% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#13
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,720,746,152 across 35 Diagnostics & Research names. IDXX ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,328,836 | $1,668,945,212 | |
| 2 | DHR |
Danaher Corp /De/
|
6,925,441 | $1,319,157,998 | |
| 3 | A |
Agilent Technologies, Inc.
|
3,691,941 | $490,400,520 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
918,137 | $483,344,038 | |
| 5 | WAT |
Waters Corp /De/
|
1,032,726 | $387,313,555 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,709,161 | $330,244,084 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
223,113 | $285,029,084 | |
| 8 | ILMN |
Illumina, Inc.
|
1,429,299 | $251,313,639 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,344,038 | 918,137 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $512,383,551 | 911,893 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $624,540,017 | 923,152 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $602,069,487 | 942,368 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $513,326,183 | 957,091 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $380,082,881 | 905,067 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $377,418,622 | 912,874 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $388,769,313 | 769,505 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $397,272,623 | 815,420 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $453,063,900 | 839,116 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $478,783,354 | 862,595 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $401,934,647 | 919,191 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $428,552,858 | 853,300 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $440,262,428 | 880,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $356,527,257 | 873,927 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $283,594,563 | 870,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $316,268,671 | 901,744 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $535,527,427 | 978,919 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $646,210,665 | 981,397 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $625,446,071 | 1,005,702 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $613,178,207 | 970,910 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $483,158,392 | 987,428 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $509,699,941 | 1,019,665 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $407,245,447 | 1,035,958 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $342,247,815 | 1,036,612 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $253,689,713 | 1,047,266 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||