Titelia

Fund shareholders of IDEXX Laboratories Inc

ISIN US45168D1046 · United States · LEI OGMTXK0LUU1HKV2P0J84

Fund shareholders
993
Of which ETFs
273 720 other funds
Value held
17.7B $ 1.4B SEK · 22.9M €
Share of capital
39.3 % of 78.8M shares on Jul 31, 2026

993 funds hold this company. This table lists the 981 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 7,1214M $0.16 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 7,0103.9M $0.03 %0.01 %as of Mar 31, 2026 ↗
Bright Rock Mid Cap Growth Fund Trust for Professional Managers 7,0003.9M $4.13 %0.01 %as of May 31, 2026 ↗
ProShares Pet Care ETF ProShares Trust 6,9454.6M $9.91 %0.01 %as of Feb 28, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 6,9003.9M $0.02 %0.01 %as of Mar 31, 2026 ↗
Virtus KAR Health Sciences Fund Virtus Investment Trust 6,8563.9M $4.29 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,8363.8M $0.05 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6,8233.8M $0.10 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 6,8203.8M $0.77 %0.01 %as of Mar 31, 2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 6,8033.8M $1.37 %0.01 %as of Apr 30, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 6,7203.8M $0.55 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 6,7093.8M $0.07 %0.01 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 6,6173.7M $0.14 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 6,5934.3M $0.06 %0.01 %as of Feb 28, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 6,58935.3M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 6,5774.3M $0.09 %0.01 %as of Feb 28, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 6,5643.7M $0.26 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,4484.2M $0.08 %0.01 %as of Feb 28, 2026 ↗
THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. 6,4063.6M $1.62 %0.01 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 6,39434.2M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 6,3743.6M $0.35 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 6,3544.2M $0.06 %0.01 %as of Feb 28, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,3153.5M $0.41 %0.01 %as of Apr 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 6,3003.5M $0.07 %0.01 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 6,1804.1M $0.37 %0.01 %as of Feb 28, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 6,1424M $0.08 %0.01 %as of Feb 28, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 6,0113.4M $1.43 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 6,0003.4M $0.08 %0.01 %as of Mar 31, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 5,9733.4M $0.61 %0.01 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 5,9683.3M $0.09 %0.01 %as of Apr 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 5,8753.9M $0.14 %0.01 %as of Feb 27, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,8433.8M $0.09 %0.01 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,6903.2M $0.09 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 5,6683.7M $0.09 %0.01 %as of Feb 28, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 5,65830.3M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 5,6263.2M $0.08 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,5593.1M $0.07 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. 5,5373.1M $1.04 %0.01 %as of Mar 31, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 5,5173.1M $1.72 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 5,4953.1M $0.03 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 5,4373.1M $0.15 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 5,4003M $0.05 %0.01 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,3043M $0.10 %0.01 %as of Mar 31, 2026 ↗
Innovator Nasdaq-100 Managed Floor ETF Innovator ETFs Trust 5,3003M $0.59 %0.01 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,2923.5M $0.10 %0.01 %as of Feb 28, 2026 ↗
Pathfinder Focused Opportunities ETF RBB Fund Trust 5,2503.4M $3.46 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,1972.9M $0.06 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,1702.9M $0.05 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 5,1373.4M $0.03 %0.01 %as of Feb 28, 2026 ↗
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 5,1063.4M $0.16 %0.01 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 5,0382.8M $0.20 %0.01 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 5,00026.8M SEK0.08 %0.01 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,9492.8M $0.11 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 4,9463.2M $0.20 %0.01 %as of Feb 28, 2026 ↗
Storebrand USA Storebrand Asset Management AS 4,89026.2M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 4,8392.7M $0.22 %0.01 %as of Apr 30, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 4,8292.7M $2.64 %0.01 %as of Mar 31, 2026 ↗
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 4,8122.7M $0.74 %0.01 %as of Mar 31, 2026 ↗
Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust 4,8102.7M $0.10 %0.01 %as of Apr 30, 2026 ↗
Iman Fund Allied Asset Advisors Funds 4,8063.2M $1.36 %0.01 %as of Feb 28, 2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 4,8013.2M $2.38 %0.01 %as of Feb 28, 2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 4,7542.7M $0.29 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,7493.1M $0.07 %0.01 %as of Feb 28, 2026 ↗
Polen Focus Growth ETF FundVantage Trust 4,7062.6M $2.71 %0.01 %as of Apr 30, 2026 ↗
Baron Health Care Fund BARON SELECT FUNDS 4,7002.6M $2.20 %0.01 %as of Mar 31, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 4,6703.1M $0.28 %0.01 %as of Feb 28, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 4,6432.6M $1.43 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 4,6292.6M $0.08 %0.01 %as of Mar 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 4,6162.6M $0.73 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,5332.5M $0.11 %0.01 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 4,5303M $0.14 %0.01 %as of Feb 28, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 4,5112.5M $0.47 %0.01 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 4,5002.5M $0.02 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,5002.5M $0.02 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 4,4912.5M $0.21 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 4,4762.9M $0.58 %0.01 %as of Feb 28, 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 4,4192.5M $0.11 %0.01 %as of Mar 31, 2026 ↗
MML Global Fund MML SERIES INVESTMENT FUND 4,3722.5M $0.52 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 4,3712.5M $0.08 %0.01 %as of Mar 31, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 4,3502.4M $1.18 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 4,3272.4M $0.07 %0.01 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 4,3002.4M $0.33 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 4,2502.8M $0.23 %0.01 %as of Feb 28, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 4,2452.4M $0.08 %0.01 %as of Apr 30, 2026 ↗
EQ/Invesco Global Portfolio EQ Advisors Trust 4,2032.4M $0.51 %0.01 %as of Mar 31, 2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,1822.3M $0.56 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 4,1682.3M $0.10 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 4,1332.3M $0.07 %0.01 %as of Apr 30, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 4,1172.7M $0.58 %0.01 %as of Feb 27, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,1152.3M $0.08 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 4,1052.7M $0.09 %0.01 %as of Feb 28, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 4,0392.7M $0.09 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,9782.2M $0.35 %0.01 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 3,9682.2M $0.19 %0.01 %as of Apr 30, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 3,9492.2M $0.16 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 3,9172.2M $1.63 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 3,8892.2M $0.12 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 3,8822.5M $0.16 %0.00 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 3,8292.1M $0.02 %0.00 %as of Apr 30, 2026 ↗

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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 9.91 %as of Feb 28, 2026 ↗
Gabelli Pet Parents(TM) Fund Gabelli Innovations Trust 8.15 %as of Mar 31, 2026 ↗
PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. 6.69 %as of Dec 31, 2025 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.75 %as of Mar 31, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 5.62 %as of Mar 31, 2026 ↗
Pictet - Human Pictet Asset Management (Europe) S.A. 5.23 %as of Sep 30, 2025 ↗
SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust 4.98 %as of Mar 31, 2026 ↗
Biondo Focus Fund Northern Lights Fund Trust 4.80 %as of Mar 31, 2026 ↗
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 4.56 %as of Mar 31, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 4.44 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of IDEXX Laboratories Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.51 %5,976,472as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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