MIZUHO SECURITIES USA LLC
Broker-DealerPosition in IDXX — Idexx Laboratories Inc /De
CIK 812291
NEW YORK, NY
Position in IDXX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,251,293
+$539,050 QoQ
Shares Held
6,176
+27.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#424
of 1,286 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MIZUHO SECURITIES USA LLC holds $43,060,135 across 11 Diagnostics & Research names. IDXX ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
29,094 | $14,586,567 | |
| 2 | DHR |
Danaher Corp /De/
|
49,315 | $9,393,521 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
6,176 | $3,251,293 | |
| 4 | A |
Agilent Technologies, Inc.
|
22,125 | $2,938,863 | |
| 5 | WAT |
Waters Corp /De/
|
7,687 | $2,882,932 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
13,066 | $2,524,612 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
1,582 | $2,021,020 | |
| 8 | DGX |
Quest Diagnostics Inc
|
8,666 | $1,836,758 |
All Filings in IDXX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,251,293 | 6,176 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,712,243 | 4,827 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,933,345 | 5,814 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,722,812 | 5,827 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $2,983,659 | 5,563 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||