MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in IDXX — Idexx Laboratories Inc /De
CIK 867626
NEW YORK, NY
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,250,821
+$9,045 QoQ
Shares Held
2,376
+7.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#588
of 1,286 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $16,566,435 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.
|
11,193 | $5,611,722 | |
| 2 | DHR |
Danaher Corp /De/
|
18,972 | $3,613,786 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
2,376 | $1,250,821 | |
| 4 | A |
Agilent Technologies, Inc.
|
8,512 | $1,130,648 | |
| 5 | WAT |
Waters Corp /De/
|
2,957 | $1,108,993 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
5,027 | $971,316 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
609 | $778,003 | |
| 8 | DGX |
Quest Diagnostics Inc
|
3,334 | $706,641 |
All Filings in IDXX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,821 | 2,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,241,776 | 2,210 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,455,216 | 2,151 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,378,724 | 2,158 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $955,757 | 1,782 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $608,927 | 1,450 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $499,848 | 1,209 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||