# INNOVEX INTERNATIONAL INC COM

INNOVEX INTERNATIONAL INC COM is a security (CUSIP 457651107) tracked across SEC portfolio filings. 220 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 29 registered fund positions totaling $47.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: INNOVEX INTERNATIONAL INC
- Class: COM
- CUSIP: 457651107
- Asset category: EC
- 13F holders: 220
- 13F value: $1.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 29
- N-PORT value: $47.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 220 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BRANDES INVESTMENT PARTNERS, LP | LA JOLLA, CA | $160.6M | 6,583,415 |
| BlackRock, Inc. | New York, NY | $147.3M | 6,037,314 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $103.1M | 4,712,614 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $89.1M | 3,653,386 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $64.5M | 2,646,376 |
| [GAMCO INVESTORS, INC. ET AL](https://search.stillhousedata.com/firm/104950) | GREENWICH, CT | $42.3M | 1,734,693 |
| STATE STREET CORP | BOSTON, MA | $41.9M | 1,716,278 |
| Driehaus Capital Management LLC | Chicago, IL | $37.5M | 1,536,309 |
| FMR LLC | BOSTON, MA | $32.2M | 1,319,115 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $23.0M | 941,933 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $21.1M | 866,447 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $17.1M | 702,104 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $16.4M | 671,309 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $16.1M | 660,811 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $16.0M | 654,265 |

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $10.6M | 1.30% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $6.1M | 8.22% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $5.3M | 3.03% |
| [Heartland Value Plus Fund](https://search.stillhousedata.com/fund/S000003524) | HEARTLAND GROUP INC. | $4.9M | 166.09% |
| [The Gabelli Utilities Fund](https://search.stillhousedata.com/fund/S000001075) | Gabelli Utilities Fund | $3.9M | 22.03% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $1.8M | 143.92% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $1.8M | 6.62% |
| [The Gabelli Value 25 Fund Inc.](https://search.stillhousedata.com/fund/S000001076) | Gabelli Value 25 Fund Inc | $1.6M | 66.27% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $1.5M | 3.18% |
| [The Gabelli Asset Fund](https://search.stillhousedata.com/fund/S000001087) | Gabelli Asset Fund | $1.2M | 7.53% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $1.2M | 3.88% |
| [VANGUARD U.S. MOMENTUM FACTOR ETF](https://search.stillhousedata.com/fund/S000061302) | VANGUARD WELLINGTON FUND | $901K | 4.91% |
| Gabelli Utility Trust | Gabelli Utility Trust | $878K | 30.10% |
| [NORTH SQUARE SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000091143) | Valued Advisers Trust | $871K | 41.60% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $631K | 0.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/457651107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.