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
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,1111.2M $0.31 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,1001.2M $0.07 %0.00 %as of Mar 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 2,1001.2M $0.13 %0.00 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,0981.2M $0.42 %0.00 %as of Mar 31, 2026 ↗
AMF Aktiefond Nordamerika AMF Fonder AB 2,09211.2M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 2,0751.2M $0.17 %0.00 %as of Mar 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 2,0641.2M $0.15 %0.00 %as of Apr 30, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 2,0511.2M $1.95 %0.00 %as of Mar 31, 2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,0081.1M $0.17 %0.00 %as of Apr 30, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 2,0001.3M $0.27 %0.00 %as of Feb 28, 2026 ↗
Steward Large Cap Growth Fund Steward Funds Inc 2,0001.1M $0.45 %0.00 %as of Apr 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 1,9941.1M $0.16 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,9911.3M $0.07 %0.00 %as of Feb 28, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 1,9871.3M $3.53 %0.00 %as of Feb 28, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,9691.1M $1.59 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,9581.1M $0.07 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 1,9481.1M $0.08 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,9471.1M $0.04 %0.00 %as of Mar 31, 2026 ↗
Penn Series Large Core Growth Fund Penn Series Funds Inc 1,9231.1M $0.94 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 1,9221.1M $0.07 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 1,9081.1M $0.08 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,9001.1M $0.04 %0.00 %as of Mar 31, 2026 ↗
NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1,8841.1M $0.79 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 1,8791.1M $0.09 %0.00 %as of Apr 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 1,8631.2M $0.15 %0.00 %as of Feb 28, 2026 ↗
Spets ISEC Services AB 1,8419.8M SEK3.08 %0.00 %as of Mar 31, 2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 1,8401M $1.66 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,8371M $0.35 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,8301M $0.35 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,8261M $0.14 %0.00 %as of Apr 30, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 1,8141M $0.13 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 1,8111M $0.07 %0.00 %as of Apr 30, 2026 ↗
Nomura VIP Growth Equity Series Delaware VIP Trust 1,740977.7K $0.93 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 1,740975.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
Villere Equity Fund Professionally Managed Portfolios 1,7301.1M $3.22 %0.00 %as of Feb 28, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,711961.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 1,700955.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 1,700955.2K $0.14 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,694950K $0.05 %0.00 %as of Apr 30, 2026 ↗
RMB Fund RMB Investors Trust 1,693951.3K $0.91 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,676939.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,6741.1M $0.12 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,672939.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST 1,658931.6K $0.57 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,627914.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust 1,593893.4K $0.65 %0.00 %as of Apr 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 1,584888.3K $0.42 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 1,567880.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 1,565877.7K $0.18 %0.00 %as of Apr 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,546868.7K $0.19 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 1,541865.9K $0.16 %0.00 %as of Mar 31, 2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 1,5301M $1.51 %0.00 %as of Feb 28, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 1,526857.4K $0.25 %0.00 %as of Mar 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 1,521854.6K $0.55 %0.00 %as of Mar 31, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,520854.1K $0.22 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,516851.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
Cromwell Long Short Fund Total Fund Solution 1,504845.1K $1.00 %0.00 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 1,498840.1K $0.08 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 1,489835K $0.07 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,459819.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Tema Durable Quality ETF Tema ETF Trust 1,453954.2K $1.97 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1,451952.9K $0.69 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 1,441946.3K $0.08 %0.00 %as of Feb 28, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 1,437807.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1,426801.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 1,422799K $0.08 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 1,4007.5M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 1,399918.8K $0.17 %0.00 %as of Feb 27, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 1,398784K $0.13 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,392782.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,390912.9K $0.21 %0.00 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,388779.9K $0.21 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 1,372770.9K $0.23 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,359892.5K $0.21 %0.00 %as of Feb 28, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 1,339879.4K $0.09 %0.00 %as of Feb 28, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 1,338878.7K $0.24 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 1,336749.2K $2.31 %0.00 %as of Apr 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,332874.8K $0.32 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 1,320866.9K $0.22 %0.00 %as of Feb 28, 2026 ↗
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 1,317738.6K $1.36 %0.00 %as of Apr 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 1,313737.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 1,312737.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 1,312737.2K $0.31 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 1,307734.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 1,305857K $0.04 %0.00 %as of Feb 28, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 1,294725.7K $0.32 %0.00 %as of Apr 30, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 1,293726.5K $0.31 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,286722.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
Global Strategy Fund VALIC Co I 1,280840.6K $0.35 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 1,275715K $0.07 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,259707.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
SBH ALL CAP FUND Segall Bryant & Hamill Trust 1,243698.4K $1.43 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,241696K $0.09 %0.00 %as of Apr 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 1,239813.7K $0.21 %0.00 %as of Feb 28, 2026 ↗
Growth Fund VALIC Co I 1,222802.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 1,199672.4K $0.49 %0.00 %as of Apr 30, 2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 1,196672K $0.54 %0.00 %as of Mar 31, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 1,185665.8K $0.26 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,182664.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 1,180663K $0.08 %0.00 %as of Mar 31, 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