SHELTON CAPITAL MANAGEMENT

Position in IDXX — Idexx Laboratories Inc /De

CIK 1002784 Denver, CO

Position in IDXX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,679,525

-$558,413 QoQ

Shares Held

8,889

-4.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#386

of 1,286 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $10,157,562 across 5 Diagnostics & Research names. IDXX ranks #1 (46.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IDXX	Idexx Laboratories Inc /De This page	8,889	$4,679,525
2	TMO	Thermo Fisher Scientific Inc.	6,454	$3,235,777
3	ILMN	Illumina, Inc.	6,853	$1,204,962
4	DHR	Danaher Corp /De/	3,430	$653,346
5	MEDP	Medpace Holdings, Inc.	725	$383,952

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,679,525	8,889	-4.6%	Shares	Sole	2026-08-14
2026-03-31	$5,237,938	9,322	-2.3%	Shares	Sole	2026-05-15
2025-12-31	$6,454,096	9,540	+1.4%	Shares	Sole	2026-02-17
2025-09-30	$6,013,232	9,412	-2.4%	Shares	Sole	2025-11-14
2025-06-30	$5,173,535	9,646	-5.4%	Shares	Sole	2025-08-13
2025-03-31	$4,280,130	10,192	-6.1%	Shares	Sole	2025-05-15
2024-12-31	$4,487,064	10,853	0.0%	Shares	Sole	2025-02-13
2024-09-30	$5,483,152	10,853	0.0%	Shares	Sole	2024-11-14
2024-06-30	$5,287,581	10,853	0.0%	Shares	Sole	2024-08-13
2024-03-31	$5,859,860	10,853	+1.5%	Shares	Sole	2024-05-15
2023-12-31	$5,937,369	10,697	+8.8%	Shares	Sole	2024-02-14
2023-09-30	$4,299,675	9,833	+25.5%	Shares	Sole	2023-11-14
2023-06-30	$3,933,967	7,833	+3.8%	Shares	Sole	2023-08-10
2023-03-31	$3,772,603	7,544	+15.5%	Shares	Sole	2023-05-11
2022-12-31	$2,664,794	6,532	-17.5%	Shares	Sole	2023-02-13
2022-09-30	$2,578,055	7,913	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,775,326	7,913	0.0%	Shares	Sole	2022-08-11
2022-03-31	$4,328,885	7,913	+4.3%	Shares	Sole	2022-05-12
2021-12-31	$4,996,394	7,588	-0.2%	Shares	Sole	2022-02-11
2021-09-30	$4,730,171	7,606	+1.7%	Shares	Sole	2021-11-15
2021-06-30	$4,723,362	7,479	0.0%	Shares	Sole	2021-08-12
2021-03-31	$3,659,549	7,479	+8.7%	Shares	Sole	2021-05-14
2020-12-31	$3,439,605	6,881	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,704,989	6,881	-0.4%	Shares	Sole	2020-11-09
2020-06-30	$2,281,735	6,911	0.0%	Shares	Sole	2020-08-12
2020-03-31	$1,674,120	6,911	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.