Titelia

Fund shareholders of IDEXX Laboratories Inc

ISIN US45168D1046 · United States · LEI OGMTXK0LUU1HKV2P0J84

Fund shareholders
992
Of which ETFs
292 700 other funds
Value held
≈ 16.5B $ 16.4B $ · 1.4B SEK · 22.9M €
Share of capital
38.9 % of 78.8M shares on Jul 31, 2026

992 funds hold this company. This table lists the 980 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 45,82024.1M $0.18 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,22324.7M $0.06 %0.06 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 43,49022.9M $0.02 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 42,95324M $0.06 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 42,61722.4M $0.04 %0.05 %as of Jun 30, 2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 42,00322.1M $2.18 %0.05 %as of Jun 30, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 41,88723.6M $0.06 %0.05 %as of May 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 41,32623.3M $0.08 %0.05 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 40,62722.7M $0.58 %0.05 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,08722.4M $0.05 %0.05 %as of Jul 31, 2026 ↗
iShares Global Healthcare ETF iShares Trust 39,36320.7M $0.54 %0.05 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 39,09021.9M $0.27 %0.05 %as of Jul 31, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 38,81221.7M $0.68 %0.05 %as of Jul 31, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 38,12920.1M $0.18 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 37,79219.9M $0.06 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 37,78121.1M $0.64 %0.05 %as of Jul 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 36,97720.7M $0.11 %0.05 %as of Jul 31, 2026 ↗
Invesco S&P 500 Pure Growth ETF Invesco Exchange-Traded Fund Trust 35,40619.8M $0.99 %0.04 %as of Jul 31, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 35,20519.7M $0.49 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 34,68918.3M $0.07 %0.04 %as of Jun 30, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,33219.2M $0.43 %0.04 %as of Jul 31, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 32,21518M $0.20 %0.04 %as of Jul 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 31,72417.9M $0.68 %0.04 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 31,69816.7M $0.06 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 31,58016.6M $0.27 %0.04 %as of Jun 30, 2026 ↗
ProShares Ultra QQQ ProShares Trust 31,57417.8M $0.12 %0.04 %as of May 31, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 31,18416.4M $0.61 %0.04 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 30,54016.1M $0.06 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 30,35316M $0.14 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Research Growth Fund, Inc. BNY MELLON RESEARCH GROWTH FUND, INC. 30,32017.1M $0.98 %0.04 %as of May 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 30,20017M $0.39 %0.04 %as of May 31, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 30,14216.9M $0.47 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 29,92816.9M $0.13 %0.04 %as of May 31, 2026 ↗
Parnassus Mid Cap Growth Fund Parnassus Funds 29,38615.5M $1.82 %0.04 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 29,27716.4M $0.20 %0.04 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 28,26814.9M $0.02 %0.04 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,15914.8M $1.00 %0.04 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 27,15015.3M $0.32 %0.03 %as of May 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 26,94514.2M $0.40 %0.03 %as of Jun 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 26,50014M $0.91 %0.03 %as of Jun 30, 2026 ↗
GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 25,68913.5M $0.78 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 25,48714.2M $0.04 %0.03 %as of Jul 31, 2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 25,32914.3M $2.43 %0.03 %as of May 31, 2026 ↗
Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST 25,25313.3M $2.02 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 25,09114M $0.06 %0.03 %as of Jul 31, 2026 ↗
Large Cap Equity Fund American Century Mutual Funds, Inc. 25,05014M $0.46 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 24,89913.1M $0.06 %0.03 %as of Jun 30, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 24,12013.5M $1.01 %0.03 %as of Jul 31, 2026 ↗
Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios 23,85612.6M $3.33 %0.03 %as of Jun 30, 2026 ↗
Stock Index Fund Northern Funds 23,79112.5M $0.06 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 23,66713.2M $0.06 %0.03 %as of Jul 31, 2026 ↗
Victory RS Global Fund Victory Portfolios 23,30512.3M $0.62 %0.03 %as of Jun 30, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 23,24012.2M $0.16 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 23,06512.9M $0.07 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 22,68211.9M $0.07 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 22,54012.6M $0.07 %0.03 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 22,38812.6M $0.18 %0.03 %as of May 31, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 22,10811.6M $0.23 %0.03 %as of Jun 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 22,03011.6M $5.50 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 21,43011.3M $0.06 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust 21,36911.9M $1.56 %0.03 %as of Jul 31, 2026 ↗
Virtus KAR Capital Growth Fund Virtus Equity Trust 20,89511M $1.62 %0.03 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 20,70010.9M $2.69 %0.03 %as of Jun 30, 2026 ↗
Weitz Large Cap Equity Fund Weitz Funds 20,00010.5M $1.68 %0.03 %as of Jun 30, 2026 ↗
Nuveen ESG Mid-Cap Growth ETF NuShares ETF Trust 19,71711M $3.15 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 19,693105.4M SEK0.07 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 19,43610.2M $0.07 %0.02 %as of Jun 30, 2026 ↗
Baird Mid Cap Growth Fund Baird Funds Inc 19,18810.1M $1.58 %0.02 %as of Jun 30, 2026 ↗
State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 19,06210M $0.24 %0.02 %as of Jun 30, 2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 19,01310M $0.92 %0.02 %as of Jun 30, 2026 ↗
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 18,94710.6M $3.87 %0.02 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 18,8449.9M $0.03 %0.02 %as of Jun 30, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 18,7809.9M $0.89 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 18,52810.4M $0.10 %0.02 %as of May 31, 2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 18,49610.3M $0.47 %0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 18,42210.3M $0.07 %0.02 %as of Jul 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 18,2779.6M $1.00 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 18,1629.6M $0.38 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 18,01610.2M $0.08 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 17,6579.9M $0.08 %0.02 %as of Jul 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 17,6519.3M $0.06 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 17,6299.9M $0.07 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. Quality Growth Fund WisdomTree Trust 17,5119.2M $0.35 %0.02 %as of Jun 30, 2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,0869M $1.90 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 16,7618.8M $0.06 %0.02 %as of Jun 30, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 16,6828.8M $1.65 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 16,5239.2M $0.07 %0.02 %as of Jul 31, 2026 ↗
CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND 16,4009.2M $1.36 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,4008.6M $0.06 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 16,2599.1M $0.07 %0.02 %as of Jul 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 16,2329.1M $0.25 %0.02 %as of May 31, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 16,2009.1M $0.61 %0.02 %as of May 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 16,1418.5M $0.06 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 16,1038.5M $0.06 %0.02 %as of Jun 30, 2026 ↗
Baron First Principles ETF Baron ETF Trust 16,0498.4M $1.72 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 15,9818.9M $0.32 %0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 15,93085.3M SEK0.07 %0.02 %as of Mar 31, 2026 ↗
Putnam VT Large Cap Growth Fund Putnam Variable Trust 15,7628.3M $0.63 %0.02 %as of Jun 30, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 15,6988.8M $0.13 %0.02 %as of Jul 31, 2026 ↗
TCW Concentrated Large Cap Growth Fund TCW FUNDS INC 15,6088.7M $1.31 %0.02 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - Human Pictet Asset Management (Europe) S.A. 5.23 %as of Sep 30, 2025 ↗
Comgest Growth America ESG Plus Comgest Asset Management International Limited 3.59 %as of Dec 31, 2025 ↗
Pictet - Nutrition Pictet Asset Management (Europe) S.A. 3.50 %as of Sep 30, 2025 ↗
Comgest Growth America Comgest Asset Management International Limited 2.80 %as of Dec 31, 2025 ↗
Comgest Growth Global ESG Plus Comgest Asset Management International Limited 1.85 %as of Dec 31, 2025 ↗
Comgest Growth Global Developed Markets Comgest Asset Management International Limited 1.80 %as of Dec 31, 2025 ↗
Comgest Growth Global Comgest Asset Management International Limited 1.76 %as of Dec 31, 2025 ↗
Comgest Monde Comgest S.A. 1.64 %as of Jun 30, 2025 ↗
Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. 1.06 %as of Sep 30, 2025 ↗
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.53 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.20 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.09 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ProShares Pet Care ETF ProShares Trust 10.15 %as of May 31, 2026 ↗
PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. 6.69 %as of Dec 31, 2025 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 6.47 %as of Jul 31, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 5.50 %as of Jun 30, 2026 ↗
Pictet - Human Pictet Asset Management (Europe) S.A. 5.23 %as of Sep 30, 2025 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.15 %as of Jun 30, 2026 ↗
Pathfinder Focused Opportunities ETF RBB Fund Trust 5.13 %as of May 31, 2026 ↗
Baron Generational Growth Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 4.91 %as of Jun 30, 2026 ↗
Biondo Focus Fund Northern Lights Fund Trust 4.37 %as of Jun 30, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 4.27 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3905-130,352,943-1.2 %
2026Q2906+4830,725,930+1.1 %
2026Q1858-430,390,928+7.1 %
2025Q4862+4228,363,667-0.7 %
2025Q3820+1428,565,245-1.2 %
2025Q2806+4928,926,618+7.2 %
2025Q1757-7826,995,288-8.1 %
2024Q4835-1429,374,121-3.1 %
2024Q3849+530,314,161+5.2 %
2024Q2844+4528,815,984+0.5 %
2024Q1799-3128,660,136-2.7 %
2023Q483029,463,336

Institutional managers

1,298 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.8,365,5534.7B $as of Mar 31, 2026
STATE STREET CORP3,674,1852.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,660,9991.5B $as of Mar 31, 2026
Invesco Ltd.1,678,556943.2M $as of Mar 31, 2026
BAMCO INC /NY/1,633,367917.8M $as of Mar 31, 2026
Bank of New York Mellon Corp1,504,532845.4M $as of Mar 31, 2026
Fundsmith LLP1,465,786823.6M $as of Mar 31, 2026
MORGAN STANLEY1,315,954739.4M $as of Mar 31, 2026
BLAIR WILLIAM & CO/IL946,336531.7M $as of Mar 31, 2026
NORTHERN TRUST CORP911,893512.4M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC881,189495.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC871,789489.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP838,839471.3M $as of Mar 31, 2026
Capital Research Global Investors781,345439M $as of Mar 31, 2026
JPMORGAN CHASE & CO779,882434.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP735,475413.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC716,921402.8M $as of Mar 31, 2026
POLEN CAPITAL MANAGEMENT LLC695,811391M $as of Mar 31, 2026
FRANKLIN RESOURCES INC662,633372.3M $as of Mar 31, 2026
Legal & General Group Plc650,803365.7M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/638,063358.5K $as of Mar 31, 2026
Amundi610,779343.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC610,217342.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC599,931337.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP573,332322.1M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of IDEXX Laboratories Inc". https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046