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
iShares MSCI Kokusai ETF iShares Trust 229128.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 228128.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 226127K $0.06 %0.00 %as of Mar 31, 2026 ↗
Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST 226127K $1.57 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 225126.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 225126.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 225126.4K $0.42 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 223125.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 222145.8K $0.07 %0.00 %as of Feb 28, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 221124.2K $0.36 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 220123.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 220123.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 217121.7K $0.09 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 216121.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 213119.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 211118.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 210118K $0.02 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 210118K $0.10 %0.00 %as of Mar 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 207135.9K $0.14 %0.00 %as of Feb 28, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 204114.6K $0.26 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 193108.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1901M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 187122.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 183979.5K SEK0.06 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 180100.9K $0.09 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 178100K $0.07 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 175114.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 167109.7K $0.66 %0.00 %as of Feb 28, 2026 ↗
ULTRABULL PROFUND ProFunds 16793.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 16291K $0.04 %0.00 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Variable Trust 16291K $0.73 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 16089.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 16089.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 15587.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
Blue Chip Account Principal Variable Contract Funds, Inc 15386K $0.42 %0.00 %as of Mar 31, 2026 ↗
Putnam Sustainable Future ETF Putnam ETF Trust 15299.8K $1.78 %0.00 %as of Feb 27, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 14883.2K $0.14 %0.00 %as of Mar 31, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 14883K $0.36 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 14682K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14380.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 13877.4K $0.07 %0.00 %as of Apr 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 13676.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 13286.7K $0.08 %0.00 %as of Feb 28, 2026 ↗
Eventide Large Cap Growth ETF Strategy Shares 13072.9K $0.38 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12972.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 12871.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 12670.8K $1.17 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 12268.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
HEALTH CARE ULTRASECTOR PROFUND ProFunds 12268.4K $0.69 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12078.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 116620.9K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 11665.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 11665.1K $0.11 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 11374.2K $0.10 %0.00 %as of Feb 28, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 11162.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 11072.2K $0.13 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 10870.9K $0.10 %0.00 %as of Feb 27, 2026 ↗
Spectrum Fund Meeder Funds 10760.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 10669.6K $0.09 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 10659.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 103547.9K SEK0.17 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 10056.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 10056.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 10056.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 9965K $0.03 %0.00 %as of Feb 28, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 9754.5K $0.29 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 9553.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 9452.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 9352.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 8949.9K $0.61 %0.00 %as of Apr 30, 2026 ↗
SEB Global Exposure SEB Funds AB 85455K SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 8547.7K $0.07 %0.00 %as of Apr 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 8145.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 7944.4K $0.16 %0.00 %as of Mar 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 7944.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 7944.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 7843.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 6945.3K $0.75 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 6838.2K $0.15 %0.00 %as of Mar 31, 2026 ↗
First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI 6838.2K $1.63 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 6536.5K $0.22 %0.00 %as of Apr 30, 2026 ↗
Eventide Large Cap Value ETF Strategy Shares 6536.5K $0.31 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 6435.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 6435.9K $0.20 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 6234.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 6033.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 5933.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 5530.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
BULL PROFUND ProFunds 5128.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 5028.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BULL ProFunds 4927.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 4831.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 4625.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 4525.2K $0.13 %0.00 %as of Apr 30, 2026 ↗
Sector Rotation Fund Meeder Funds 4424.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Acruence Active Hedge U.S.Equity ETF Tidal Trust I 4324.2K $1.44 %0.00 %as of Mar 31, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 4123K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 4123K $0.10 %0.00 %as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 40214.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST 4022.5K $0.19 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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