Position in IDXX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,103,127
+$893,378 QoQ
Shares Held
3,995
+85.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#496
of 1,286 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BAILARD, INC. holds $20,421,713 across 9 Diagnostics & Research names. IDXX ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
66,702 | $12,705,396 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
6,041 | $3,028,715 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
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|
3,995 | $2,103,127 | |
| 4 | DGX |
Quest Diagnostics Inc
|
5,681 | $1,204,087 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
303 | $387,085 | |
| 6 | A |
Agilent Technologies, Inc.
|
2,275 | $302,188 | |
| 7 | CDNA |
CareDx, Inc.
|
8,700 | $247,950 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
450 | $238,315 |
All Filings in IDXX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,103,127 | 3,995 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,209,749 | 2,153 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,058,004 | 3,042 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,637,475 | 2,563 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,044,790 | 1,948 | Shares | Sole | 2025-08-08 | |
| 2022-03-31 | $274,624 | 502 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $225,851 | 343 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $356,706 | 729 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $294,423 | 589 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||