Position in IDXX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$7,192,223
+$1,918,324 QoQ
Shares Held
13,662
+45.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#323
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $154,112,137 across 25 Diagnostics & Research names. IDXX ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
51,463 | $25,801,489 | |
| 2 | DHR |
Danaher Corp /De/
|
119,360 | $22,735,692 | |
| 3 | DGX |
Quest Diagnostics Inc
|
104,301 | $22,106,596 | |
| 4 | NTRA |
Natera, Inc.
|
63,607 | $17,266,120 | |
| 5 | A |
Agilent Technologies, Inc.
|
93,804 | $12,459,985 | |
| 6 | ILMN |
Illumina, Inc.
|
61,667 | $10,842,908 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
13,882 | $7,351,768 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
This page
|
13,662 | $7,192,223 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,192,223 | 13,662 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $5,273,899 | 9,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,969,789 | 7,346 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,208,368 | 6,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,626,456 | 4,897 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,136,705 | 5,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,929,524 | 4,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,195,686 | 4,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,092,524 | 4,295 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,223,971 | 4,119 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,052,019 | 3,697 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,866,705 | 4,269 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,648,761 | 5,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,546,907 | 5,093 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,942,705 | 4,762 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $602,730 | 1,850 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $611,673 | 1,744 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $846,301 | 1,547 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,134,526 | 1,723 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $848,271 | 1,364 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $871,539 | 1,380 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $514,264 | 1,051 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $505,368 | 1,011 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $307,412 | 782 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $262,807 | 796 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $283,420 | 1,170 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||