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
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 3,7402.1M $0.06 %0.00 %as of Jul 31, 2026 ↗
Congress Large Cap Growth Fund Professionally Managed Portfolios 3,7252.1M $0.36 %0.00 %as of Jul 31, 2026 ↗
World Selection Index Fund Northern Funds 3,7102M $0.09 %0.00 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 3,7002.1M $0.08 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 3,6562.1M $0.12 %0.00 %as of May 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 3,6371.9M $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,6121.9M $0.02 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,5881.9M $0.38 %0.00 %as of Jun 30, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 3,5822M $0.15 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,5741.9M $0.06 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 3,5701.9M $0.06 %0.00 %as of Jun 30, 2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 3,5451.9M $1.12 %0.00 %as of Jun 30, 2026 ↗
Inspire Capital Appreciation ETF Northern Lights Fund Trust IV 3,5342M $2.28 %0.00 %as of May 31, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 3,5002M $0.30 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,4982M $0.05 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,4892M $0.09 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 3,4731.8M $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 3,4541.8M $0.12 %0.00 %as of Jun 30, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 3,4181.8M $0.82 %0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,3961.9M $0.08 %0.00 %as of Jul 31, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 3,3941.8M $1.15 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,3891.9M $0.06 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 3,3861.9M $0.36 %0.00 %as of May 29, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 3,3721.9M $0.77 %0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 3,36218M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 3,3211.7M $0.26 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 3,2861.8M $0.07 %0.00 %as of Jul 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 3,2501.8M $0.07 %0.00 %as of May 31, 2026 ↗
Villere Balanced Fund Professionally Managed Portfolios 3,1951.8M $2.23 %0.00 %as of May 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 3,1811.7M $0.07 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 3,1811.7M $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 3,1791.8M $0.02 %0.00 %as of May 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,1521.7M $0.36 %0.00 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 3,1241.6M $0.01 %0.00 %as of Jun 30, 2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 3,0891.7M $0.75 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 3,0751.7M $0.03 %0.00 %as of May 31, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 3,0571.7M $0.12 %0.00 %as of Jul 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 3,0071.6M $0.06 %0.00 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS 2,9811.6M $0.24 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 2,9741.6M $0.06 %0.00 %as of Jun 30, 2026 ↗
MFS Active Growth ETF MFS Active Exchange Traded Funds Trust 2,9701.7M $0.49 %0.00 %as of May 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 2,9351.5M $0.10 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 2,9281.7M $0.09 %0.00 %as of May 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 2,9191.5M $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,9071.5M $0.06 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,8651.5M $0.08 %0.00 %as of Jun 30, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 2,8611.5M $0.17 %0.00 %as of Jun 30, 2026 ↗
Buffalo Growth Fund Buffalo Funds 2,8561.5M $0.88 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2,8001.6M $0.13 %0.00 %as of May 31, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 2,7871.5M $0.87 %0.00 %as of Jun 30, 2026 ↗
U.S. Quality ESG Fund Northern Funds 2,7851.5M $0.40 %0.00 %as of Jun 30, 2026 ↗
NYLIM VP American Century Large Cap Equity Portfolio NYLIM VP FUNDS TRUST 2,7591.5M $0.43 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 2,7341.4M $0.06 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,7131.5M $0.38 %0.00 %as of May 31, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 2,6881.4M $1.53 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,6761.5M $0.06 %0.00 %as of May 31, 2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 2,6741.4M $0.09 %0.00 %as of Jun 30, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 2,6591.5M $0.12 %0.00 %as of Jul 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 2,6491.5M $0.13 %0.00 %as of May 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 2,6461.5M $0.43 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,6231.5M $0.14 %0.00 %as of Jul 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 2,6181.4M $0.15 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 2,6031.5M $0.69 %0.00 %as of Jul 31, 2026 ↗
Baron Health Care Fund BARON SELECT FUNDS 2,6001.4M $1.20 %0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2,5951.4M $0.00 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 2,5901.4M $0.07 %0.00 %as of Jul 31, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 2,5881.4M $0.15 %0.00 %as of Jun 30, 2026 ↗
Jensen Quality Growth ETF Trust for Professional Managers 2,5701.4M $1.51 %0.00 %as of May 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 2,5631.4M $0.16 %0.00 %as of May 31, 2026 ↗
William Blair Growth Fund WILLIAM BLAIR FUNDS 2,5571.3M $0.59 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,5561.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,5441.3M $0.07 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,5351.3M $0.08 %0.00 %as of Jun 30, 2026 ↗
American Century Large Cap Equity ETF American Century ETF Trust 2,5301.4M $0.46 %0.00 %as of May 31, 2026 ↗
Penn Series Large Core Growth Fund Penn Series Funds Inc 2,5281.3M $1.05 %0.00 %as of Jun 30, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 2,5071.4M $0.34 %0.00 %as of May 31, 2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 2,4751.4M $1.19 %0.00 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,4711.3M $0.42 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 2,46013.2M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 2,4531.3M $0.81 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 2,4351.3M $0.06 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 2,4241.3M $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,4131.3M $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 2,3881.3M $0.26 %0.00 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 2,3631.2M $0.07 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 2,34012.5M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,3391.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,3251.3M $0.08 %0.00 %as of May 31, 2026 ↗
Nomura VIP Growth Equity Series Delaware VIP Trust 2,2921.2M $1.04 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2,27212.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,2641.3M $0.07 %0.00 %as of May 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 2,2521.3M $0.07 %0.00 %as of Jul 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 2,2401.3M $0.12 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 2,2241.3M $0.27 %0.00 %as of May 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 2,21511.9M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 2,1891.2M $0.07 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 2,1801.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,1771.2M $0.15 %0.00 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 2,1701.1M $0.00 %0.00 %as of Jun 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 2,1611.1M $0.06 %0.00 %as of Jun 30, 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