Position in IDXX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,081,307
-$157,098 QoQ
Shares Held
2,054
-6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#620
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Fayez Sarofim & Co holds $4,778,238 across 4 Diagnostics & Research names. IDXX ranks #3 (22.6% of the industry book) .
All Filings in IDXX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,307 | 2,054 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,238,405 | 2,204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,626,378 | 2,404 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,535,891 | 2,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,289,361 | 2,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,009,559 | 2,404 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,045,589 | 2,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,328,223 | 2,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,280,848 | 2,629 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,311,489 | 2,429 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,237,206 | 2,229 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $690,449 | 1,579 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $843,244 | 1,679 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $839,634 | 1,679 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $730,656 | 1,791 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $583,507 | 1,791 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $566,779 | 1,616 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $959,543 | 1,754 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,154,938 | 1,754 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,090,812 | 1,754 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,107,738 | 1,754 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $858,249 | 1,754 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $876,771 | 1,754 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $689,514 | 1,754 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $641,170 | 1,942 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $470,430 | 1,942 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||