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
Victory Aggressive Growth Fund Victory Portfolios III 7,1454M $0.15 %0.01 %as of Jul 31, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 7,0603.7M $0.55 %0.01 %as of Jun 30, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 6,9403.9M $0.32 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. 6,9233.6M $1.09 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 6,8463.6M $0.11 %0.01 %as of Jun 30, 2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 6,8273.6M $0.41 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 6,7783.8M $0.05 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,7163.8M $0.06 %0.01 %as of May 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,6953.5M $0.48 %0.01 %as of Jun 30, 2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 6,6593.7M $1.26 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 6,6423.7M $0.07 %0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 6,58935.3M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Virtus KAR Health Sciences Fund Virtus Investment Trust 6,5723.5M $3.77 %0.01 %as of Jun 30, 2026 ↗
Motley Fool 100 Index ETF RBB Fund, Inc. 6,5643.7M $0.18 %0.01 %as of May 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 6,5643.5M $0.22 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 6,4343.6M $0.06 %0.01 %as of May 31, 2026 ↗
Avanza Global Avanza Fonder AB 6,39434.2M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 6,3123.5M $0.03 %0.01 %as of Jul 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 6,2863.5M $0.07 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 6,2583.3M $0.30 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 6,1683.4M $0.05 %0.01 %as of Jul 31, 2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 6,0613.4M $0.43 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 6,0253.4M $0.19 %0.01 %as of May 31, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 5,9803.4M $0.49 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 5,9193.1M $0.11 %0.01 %as of Jun 30, 2026 ↗
ProShares Pet Care ETF ProShares Trust 5,8473.3M $10.15 %0.01 %as of May 31, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 5,8103.1M $0.53 %0.01 %as of Jun 30, 2026 ↗
Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I 5,7663.2M $0.12 %0.01 %as of May 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 5,7263.2M $0.11 %0.01 %as of May 31, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 5,7193M $1.17 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 5,6943M $0.06 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 5,6783M $0.08 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 5,6683.2M $0.07 %0.01 %as of May 31, 2026 ↗
MML VIP Invesco Global Fund MML SERIES INVESTMENT FUND 5,6613M $0.44 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 5,65830.3M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,5233.1M $0.07 %0.01 %as of May 31, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 5,5232.9M $2.14 %0.01 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 5,5123.1M $0.11 %0.01 %as of May 29, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 5,4912.9M $1.74 %0.01 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,4383.1M $0.08 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,3802.8M $0.06 %0.01 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 5,3573M $0.28 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 5,3172.8M $0.06 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 5,2832.8M $0.12 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 5,2813M $0.12 %0.01 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 5,1712.9M $0.00 %0.01 %as of May 31, 2026 ↗
Congress Mid Cap Growth Fund Professionally Managed Portfolios 5,1402.9M $0.76 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,0682.8M $0.06 %0.01 %as of Jul 31, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 5,0642.7M $1.35 %0.01 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 5,00026.8M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 5,0002.8M $3.01 %0.01 %as of May 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 4,9942.8M $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 4,9152.8M $0.16 %0.01 %as of May 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 4,89026.2M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 4,8752.7M $0.08 %0.01 %as of Jul 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 4,8552.7M $0.21 %0.01 %as of Jul 31, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 4,8542.6M $0.45 %0.01 %as of Jun 30, 2026 ↗
Iman Fund Allied Asset Advisors Funds 4,8062.7M $1.01 %0.01 %as of May 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 4,7992.7M $0.08 %0.01 %as of May 29, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,7892.7M $0.10 %0.01 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 4,7522.5M $0.95 %0.01 %as of Jun 30, 2026 ↗
MML VIP Invesco Discovery Mid Cap Fund MML Series Investment Fund II 4,7152.5M $0.55 %0.01 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 4,6272.6M $0.02 %0.01 %as of Jul 31, 2026 ↗
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust 4,6002.4M $1.71 %0.01 %as of Jun 30, 2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 4,5472.5M $0.28 %0.01 %as of Jul 31, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 4,4812.5M $0.20 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 4,4792.4M $0.06 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 4,4722.4M $0.05 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 4,4622.3M $1.55 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 4,4592.5M $0.17 %0.01 %as of May 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 4,4522.3M $0.14 %0.01 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 4,42723.7M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 4,4192.3M $0.09 %0.01 %as of Jun 30, 2026 ↗
EQ/Invesco Global Portfolio EQ Advisors Trust 4,3862.3M $0.42 %0.01 %as of Jun 30, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 4,3502.3M $0.97 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 4,3082.4M $0.20 %0.01 %as of Jul 31, 2026 ↗
American Century Mid Cap Growth Impact ETF American Century ETF Trust 4,2902.4M $2.43 %0.01 %as of May 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 4,2662.4M $0.02 %0.01 %as of Jul 31, 2026 ↗
Polen Global Growth Fund FundVantage Trust 4,1232.3M $2.07 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 4,0952.3M $0.31 %0.01 %as of Jul 31, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 4,0922.2M $0.48 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,0852.2M $0.30 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 4,0522.3M $0.07 %0.01 %as of Jul 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 4,0462.3M $0.27 %0.01 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 4,0452.3M $0.02 %0.01 %as of Jul 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 4,0322.1M $0.19 %0.01 %as of Jun 30, 2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 4,0132.3M $2.01 %0.01 %as of May 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,9972.1M $0.06 %0.01 %as of Jun 30, 2026 ↗
Polen Focus Growth ETF FundVantage Trust 3,9912.2M $2.69 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 3,9722.2M $0.07 %0.01 %as of May 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 3,9682.2M $0.07 %0.01 %as of Jul 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 3,9192.1M $0.54 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 3,8892M $0.10 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 3,8842M $0.02 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 3,8712M $0.06 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,8252M $0.03 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,8242.1M $0.06 %0.00 %as of Jul 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 3,7542.1M $0.17 %0.00 %as of Jul 31, 2026 ↗
Biondo Focus Fund Northern Lights Fund Trust 3,7502M $4.37 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 3,7442.1M $0.07 %0.00 %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