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
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 15,3128.1M $1.39 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 15,2968.1M $0.06 %0.02 %as of Jun 30, 2026 ↗
CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II 15,1728M $0.42 %0.02 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 15,0598.5M $0.01 %0.02 %as of May 31, 2026 ↗
Weitz Multi Cap Equity Fund Weitz Funds 15,0007.9M $1.59 %0.02 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 14,9767.9M $0.28 %0.02 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 14,7148.2M $0.18 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 14,6088.2M $0.32 %0.02 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,3337.5M $0.40 %0.02 %as of Jun 30, 2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 14,2887.5M $0.97 %0.02 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 14,1177.9M $0.26 %0.02 %as of Jul 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 13,9767.9M $0.12 %0.02 %as of May 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 13,8407.8M $0.07 %0.02 %as of May 31, 2026 ↗
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 13,7797.7M $2.92 %0.02 %as of Jul 31, 2026 ↗
NYLIM WMC Growth Fund NYLIM FUNDS TRUST 13,6427.6M $0.78 %0.02 %as of Jul 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 13,6307.6M $0.13 %0.02 %as of Jul 31, 2026 ↗
CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND 13,5117.6M $0.56 %0.02 %as of Jul 31, 2026 ↗
Value Line Select Core Fund Value Line Select Core Fund 13,4007.1M $2.39 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 13,3007M $0.06 %0.02 %as of Jun 30, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 13,2817.5M $0.45 %0.02 %as of May 31, 2026 ↗
Allspring Innovation Fund ALLSPRING FUNDS TRUST 13,1866.9M $1.81 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,0407.3M $0.06 %0.02 %as of May 31, 2026 ↗
Invesco Global Focus Fund AIM International Mutual Funds (Invesco International Mutual Funds) 12,9287.2M $1.32 %0.02 %as of Jul 31, 2026 ↗
MFS Growth Series MFS VARIABLE INSURANCE TRUST 12,8156.7M $0.31 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 12,7877.2M $0.70 %0.02 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,7827.1M $0.08 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 12,6506.7M $0.06 %0.02 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 12,4877M $0.19 %0.02 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 12,3996.5M $0.06 %0.02 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,3406.5M $0.14 %0.02 %as of Jun 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 12,2486.4M $0.26 %0.02 %as of Jun 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 12,2476.8M $0.13 %0.02 %as of Jul 31, 2026 ↗
SFT Nomura Growth Fund Securian Funds Trust 12,1216.4M $1.05 %0.02 %as of Jun 30, 2026 ↗
LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,9646.3M $0.49 %0.02 %as of Jun 30, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST 11,9136.3M $0.65 %0.02 %as of Jun 30, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 11,9036.3M $0.29 %0.02 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 11,7106.2M $0.06 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 11,4806.5M $1.04 %0.01 %as of May 31, 2026 ↗
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 11,3326M $0.43 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 11,1686.3M $0.02 %0.01 %as of May 31, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 11,1416.2M $0.44 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 11,1016.3M $0.07 %0.01 %as of May 31, 2026 ↗
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc. 10,7596.1M $1.17 %0.01 %as of May 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 10,7535.7M $0.09 %0.01 %as of Jun 30, 2026 ↗
THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. 10,6755.6M $2.37 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 10,4525.8M $0.07 %0.01 %as of Jul 31, 2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 10,4275.8M $0.92 %0.01 %as of Jul 31, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 10,4215.5M $0.36 %0.01 %as of Jun 30, 2026 ↗
Schwab Health Care Fund SCHWAB CAPITAL TRUST 10,3635.8M $0.90 %0.01 %as of Jul 31, 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 10,2345.4M $0.50 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 10,1005.3M $0.03 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,0105.6M $0.10 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 10,0005.3M $0.06 %0.01 %as of Jun 30, 2026 ↗
Growth Portfolio PACIFIC SELECT FUND 9,9985.3M $0.31 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,8505.2M $0.06 %0.01 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 9,7655.5M $0.12 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP Wellington Growth Portfolio NYLIM VP FUNDS TRUST 9,6635.1M $0.76 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 9,4865M $0.24 %0.01 %as of Jun 30, 2026 ↗
Nomura VIP Growth Series Ivy Variable Insurance Portfolios 9,4825M $1.05 %0.01 %as of Jun 30, 2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 9,3744.9M $1.50 %0.01 %as of Jun 30, 2026 ↗
ALGER MID CAP FOCUS FUND ALGER FUNDS 9,1935.1M $1.55 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 8,9704.7M $0.06 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 8,9084.7M $0.07 %0.01 %as of Jun 30, 2026 ↗
Invesco Global Equity Portfolio Brighthouse Funds Trust I 8,8384.7M $0.41 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,7764.6M $0.11 %0.01 %as of Jun 30, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 8,7674.6M $0.24 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 8,7624.9M $0.32 %0.01 %as of May 31, 2026 ↗
Stock Index Fund VALIC Co I 8,7314.9M $0.07 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 8,6744.8M $0.29 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 8,6414.5M $0.10 %0.01 %as of Jun 30, 2026 ↗
Congress Large Cap Growth ETF Professionally Managed Portfolios 8,6284.8M $1.31 %0.01 %as of Jul 31, 2026 ↗
MidCap Account Principal Variable Contract Funds, Inc 8,4594.5M $0.86 %0.01 %as of Jun 30, 2026 ↗
ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust 8,4564.7M $1.74 %0.01 %as of Jul 31, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,4154.7M $0.45 %0.01 %as of Jul 31, 2026 ↗
Nasdaq-100 Index Fund SHELTON FUNDS 8,3844.7M $0.20 %0.01 %as of May 31, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 8,3524.7M $0.74 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 8,32744.6M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
Inspire 100 ETF Northern Lights Fund Trust IV 8,3014.7M $1.02 %0.01 %as of May 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 8,2914.4M $0.06 %0.01 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 8,1864.6M $0.12 %0.01 %as of Jul 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 8,1824.6M $0.21 %0.01 %as of May 31, 2026 ↗
HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC 8,1814.3M $0.57 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 8,1764.3M $0.83 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 8,0514.2M $0.01 %0.01 %as of Jun 30, 2026 ↗
CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II 8,0314.2M $1.53 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 7,99142.8M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 7,8724.1M $0.17 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 7,8474.1M $0.06 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 7,8264.1M $0.06 %0.01 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 7,8004.4M $0.39 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 7,4914.2M $0.13 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 7,4123.9M $0.03 %0.01 %as of Jun 30, 2026 ↗
Penn Series Mid Cap Growth Fund Penn Series Funds Inc 7,3563.9M $3.38 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 7,2703.8M $0.06 %0.01 %as of Jun 30, 2026 ↗
Virtus KAR Capital Growth Series Virtus Variable Insurance Trust 7,2613.8M $1.60 %0.01 %as of Jun 30, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 7,2563.8M $0.90 %0.01 %as of Jun 30, 2026 ↗
Pathfinder Focused Opportunities ETF RBB Fund Trust 7,2244.1M $5.13 %0.01 %as of May 31, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 7,2053.8M $0.55 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 7,1874.1M $0.05 %0.01 %as of May 31, 2026 ↗
BNY Mellon Global Stock Fund BNY Mellon Strategic Funds, Inc. 7,1504M $0.98 %0.01 %as of May 31, 2026 ↗

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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