BRADLEY FOSTER & SARGENT INC/CT
Position in IDXX — Idexx Laboratories Inc /De
CIK 1015086
HARTFORD, CT
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,823,461
-$3,418,685 QoQ
Shares Held
104,140
+0.5% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#107
of 1,286 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $326,555,377 across 9 Diagnostics & Research names. IDXX ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
264,936 | $132,828,312 | |
| 2 | DHR |
Danaher Corp /De/
|
585,734 | $111,570,612 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
104,140 | $54,823,461 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
69,136 | $13,358,457 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
7,218 | $9,221,067 | |
| 6 | LH |
Labcorp Holdings Inc.
|
7,769 | $2,175,320 | |
| 7 | WAT |
Waters Corp /De/
|
4,986 | $1,869,949 | |
| 8 | ILMN |
Illumina, Inc.
|
2,216 | $389,639 |
All Filings in IDXX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,823,461 | 104,140 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,242,146 | 103,654 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,827,955 | 104,693 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,153,089 | 105,109 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $56,152,116 | 104,695 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,611,387 | 103,849 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,677,502 | 88,713 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,133,544 | 4,223 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $488,661 | 1,003 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $548,028 | 1,015 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $632,757 | 1,140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $498,487 | 1,140 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $572,542 | 1,140 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $516,082 | 1,032 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $396,945 | 973 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $317,003 | 973 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $284,471 | 520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $266,676 | 405 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||