Position in IDXX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,314,356
-$1,647,227 QoQ
Shares Held
13,894
-12.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $212,934,391 across 21 Diagnostics & Research names. IDXX ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
289,624 | $55,167,577 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
108,038 | $54,165,930 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
145,137 | $28,043,370 | |
| 4 | NTRA |
Natera, Inc.
|
79,524 | $21,586,789 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
This page
|
13,894 | $7,314,356 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
13,742 | $7,277,624 | |
| 7 | LH |
Labcorp Holdings Inc.
|
25,164 | $7,045,920 | |
| 8 | ILMN |
Illumina, Inc.
|
37,193 | $6,539,644 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,314,356 | 13,894 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,961,583 | 15,949 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $13,935,164 | 20,598 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $14,433,163 | 22,591 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,188,338 | 26,454 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $11,244,580 | 26,776 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,487,016 | 27,784 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $12,328,378 | 24,402 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,082,648 | 39,168 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $21,381,227 | 39,600 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,881,934 | 41,225 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $21,569,215 | 49,327 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,115,576 | 48,017 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $25,388,560 | 50,769 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $22,214,644 | 54,453 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $18,737,734 | 57,513 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $21,955,697 | 62,600 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $34,334,577 | 62,762 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $39,028,898 | 59,273 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,682,163 | 60,592 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $47,267,727 | 74,844 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,716,053 | 70,949 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,070,035 | 88,163 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $20,523,485 | 52,208 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $12,318,598 | 37,311 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $14,100,304 | 58,208 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||