IDEXX LABS INC COM

IDEXX LABS INC COM is a security (CUSIP 45168D104) tracked across SEC portfolio filings. 1,347 institutional managers reported $40.2B on Form 13F as of 2026-06-30; 103 registered fund positions totaling $3.5B via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 1,347 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$6.7B9,945,328
BlackRock, Inc.New York, NY$4.7B8,365,553
STATE STREET CORPBOSTON, MA$2.1B3,674,185
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$1.5B2,660,999
Invesco Ltd.ATLANTA, GA$939.0M1,671,121
BAMCO INC /NY/NEW YORK, NY$917.8M1,633,367
Bank of New York Mellon CorpNEW YORK, NY$845.4M1,504,532
Fundsmith LLPLONDON, X0$823.6M1,465,786
MORGAN STANLEYNEW YORK, NY$739.4M1,315,954
BLAIR WILLIAM & CO/ILChicago, IL$531.7M946,336
NORTHERN TRUST CORPCHICAGO, IL$512.4M911,893
UBS ASSET MANAGEMENT AMERICAS INCCHICAGO, IL$489.8M871,789
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPBOSTON, MA$471.3M838,839
Capital Research Global InvestorsLos Angeles, CA$439.0M781,345
JPMORGAN CHASE & CONEW YORK, NY$434.5M779,882

Top fund holders (N-PORT)

Showing 15 of 103 fund positions by value.

FundRegistrantValue% of fund
Invesco QQQ Trust, Series 1Invesco QQQ Trust, Series 1$942.5M25.30%
State Street(R) SPDR(R) S&P 500(R) ETF TrustState Street(R) SPDR(R) S&P 500(R) ETF Trust$522.5M8.02%
AMCAP FundAMCAP Fund$413.0M42.48%
Washington Mutual Investors FundWashington Mutual Investors Fund$255.0M11.88%
VANGUARD U.S. GROWTH FUNDVANGUARD WORLD FUND$239.7M50.40%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust$157.5M17.93%
MFS Growth FundMFS Series Trust II$135.2M32.47%
T. Rowe Price All-Cap Opportunities FundT. Rowe Price All-Cap Opportunities Fund, Inc.$114.5M79.78%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.$69.6M163.37%
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$51.8M25.24%
The Jensen Quality Growth Fund IncThe Jensen Quality Growth Fund Inc.$45.1M152.00%
VANGUARD GROWTH AND INCOME FUNDVANGUARD QUANTITATIVE FUNDS$44.6M27.05%
Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)$41.8M45.90%
Master Advantage Large Cap Core PortfolioMaster Large Cap Series LLC$39.2M89.30%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$29.4M13.50%

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