CITIZENS FINANCIAL GROUP INC/RI
Position in IDXX — Idexx Laboratories Inc /De
CIK 759944
PROVIDENCE, RI
Position in IDXX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,184,490
+$212,983 QoQ
Shares Held
2,250
+30.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#265
of 713 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $29,167,751 across 13 Diagnostics & Research names. IDXX ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
38,783 | $19,444,244 | |
| 2 | DHR |
Danaher Corp /De/
|
22,036 | $4,197,416 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
2,250 | $1,184,490 | |
| 4 | A |
Agilent Technologies, Inc.
|
6,047 | $803,223 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
1,289 | $682,641 | |
| 6 | ILMN |
Illumina, Inc.
|
3,745 | $658,483 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
3,130 | $604,778 | |
| 8 | NTRA |
Natera, Inc.
|
1,814 | $492,410 |
All Filings in IDXX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184,490 | 2,250 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $971,507 | 1,729 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,516,103 | 2,241 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,452,835 | 2,274 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $862,434 | 1,608 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $440,947 | 1,050 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $377,884 | 914 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $430,952 | 853 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $328,860 | 675 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $247,827 | 459 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $304,167 | 548 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $238,312 | 545 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $194,865 | 388 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $320,051 | 640 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $222,746 | 546 | Shares | Defined | 2023-02-09 | |
| 2022-03-31 | $324,406 | 593 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $388,491 | 590 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $368,786 | 593 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $361,246 | 572 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $290,650 | 594 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $281,426 | 563 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $173,334 | 525 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $82,846 | 342 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||