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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDXX overviewAll 13F holders of IDXXFull Q2 2026 holdings

Shares (Q2 2026)
16,047
Value
$8.45M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IDXX by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,047$8.45M<0.1%+847+5.6%AddedHolders
Q1 202615,200$8.54M<0.1%−302−1.9%ReducedHolders
Q4 202515,502$10.5M<0.1%+243+1.6%AddedHolders
Q3 202515,259$9.75M<0.1%+144+1.0%AddedHolders
Q2 202515,115$8.11M<0.1%−1,072−6.6%ReducedHolders
Q1 202516,187$6.80M<0.1%−432−2.6%ReducedHolders
Q4 202416,619$6.87M<0.1%−1,545−8.5%ReducedHolders
Q3 202418,164$9.18M<0.1%−233−1.3%ReducedHolders
Q2 202418,397$8.96M<0.1%−542−2.9%ReducedHolders
Q1 202418,939$10.2M<0.1%−881−4.4%ReducedHolders
Q4 202319,820$11.0M<0.1%+502+2.6%AddedHolders
Q3 202319,318$8.45M<0.1%+76+0.4%AddedHolders
Q2 202319,242$9.66M<0.1%−16,388−46.0%ReducedHolders
Q1 202335,630$17.8M<0.1%−1,508−4.1%ReducedHolders
Q4 202237,138$15.2M<0.1%−1,544−4.0%ReducedHolders
Q3 202238,682$12.6M<0.1%−1,607−4.0%ReducedHolders
Q2 202240,289$14.1M<0.1%−6,634−14.1%ReducedHolders
Q1 202246,923$25.7M<0.1%+815+1.8%AddedHolders
Q4 202146,108$30.4M<0.1%+415+0.9%AddedHolders
Q3 202145,693$28.4M0.1%+832+1.9%AddedHolders
Q2 202144,861$28.3M0.1%+304+0.7%AddedHolders
Q1 202144,557$21.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.