Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,316,986
-$1,095,036 QoQ
Shares Held
124,073
+5.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,000,434,829 across 21 Diagnostics & Research names. IDXX ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
581,630 | $291,606,013 | |
| 2 | DHR |
Danaher Corp /De/
|
1,139,966 | $217,140,721 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
|
459,768 | $104,270,781 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
124,073 | $65,316,986 | |
| 5 | LH |
Labcorp Holdings Inc.
|
212,869 | $59,603,320 | |
| 6 | DGX |
Quest Diagnostics Inc
|
243,647 | $51,640,978 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
221,364 | $42,771,948 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
29,716 | $37,962,484 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,316,986 | 124,073 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $66,412,022 | 118,194 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $90,522,415 | 133,804 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $88,886,205 | 139,126 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,951,305 | 121,101 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,981,978 | 99,969 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,726,906 | 120,276 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $58,486,791 | 115,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,754,281 | 128,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,656,707 | 136,419 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $84,946,514 | 153,043 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $54,833,654 | 125,400 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $41,911,593 | 83,451 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $54,760,258 | 109,503 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $43,812,862 | 107,395 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $23,952,814 | 73,520 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,271,724 | 106,269 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $51,834,478 | 94,751 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $72,751,924 | 110,488 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $109,058,869 | 175,364 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,743,251 | 142,100 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,019,590 | 120,618 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,607,454 | 127,248 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,227,049 | 92,155 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,202,258 | 121,766 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,223,164 | 203,200 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||