Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,383,665
-$1,866,799 QoQ
Shares Held
8,327
-25.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026BANK OF NOVA SCOTIA holds $237,530,945 across 13 Diagnostics & Research names. IDXX ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
206,814 | $103,688,267 | |
| 2 | A |
Agilent Technologies, Inc.
|
440,703 | $58,538,579 | |
| 3 | DHR |
Danaher Corp /De/
|
165,310 | $31,488,248 | |
| 4 | NTRA |
Natera, Inc.
|
44,200 | $11,998,090 | |
| 5 | LH |
Labcorp Holdings Inc.
|
24,366 | $6,822,480 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
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|
8,327 | $4,383,665 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
3,306 | $4,223,448 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
16,667 | $3,779,908 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,383,665 | 8,327 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,250,464 | 11,124 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,461,360 | 12,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,306,483 | 9,871 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,197,193 | 28,335 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,546,988 | 87,027 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $9,959,356 | 24,089 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $4,942,062 | 9,782 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,861,060 | 7,925 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,975,498 | 27,736 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,242,227 | 27,461 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,340,742 | 7,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,155,510 | 6,283 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $20,074,210 | 40,142 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,252,093 | 79,057 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,246,390 | 6,895 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,443,184 | 6,966 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,756,164 | 10,522 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,633,871 | 19,187 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,577,896 | 17,009 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,880,718 | 18,812 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,776,073 | 22,023 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $30,843,478 | 61,703 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,419,286 | 120,626 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,485,168 | 10,556 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,476,770 | 26,737 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||