Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,506,942
-$3,120,531 QoQ
Shares Held
38,954
-7.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#192
of 1,286 holders
Holding Since
Dec 2021
19 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, 2026PRUDENTIAL PLC holds $75,910,713 across 12 Diagnostics & Research names. IDXX ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
126,883 | $24,168,673 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
38,954 | $20,506,942 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
21,340 | $10,699,022 | |
| 4 | DGX |
Quest Diagnostics Inc
|
45,294 | $9,600,063 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
9,205 | $4,874,875 | |
| 6 | LH |
Labcorp Holdings Inc.
|
4,721 | $1,321,880 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
6,604 | $1,276,024 | |
| 8 | ILMN |
Illumina, Inc.
|
5,269 | $926,447 |
All Filings in IDXX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,506,942 | 38,954 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,627,473 | 42,050 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,982,688 | 51,709 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,517,995 | 46,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,687,205 | 49,758 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $25,569,075 | 60,886 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,776,711 | 52,672 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,683,869 | 50,837 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,215,878 | 64,072 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $31,848,310 | 58,986 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,584,358 | 10,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,381,445 | 10,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,267,066 | 4,514 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,512,401 | 5,024 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,668,874 | 6,542 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,336,963 | 7,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,580,389 | 4,506 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,189,881 | 4,003 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,401,861 | 2,129 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||