Position in IDXX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$124,239
-$12,300 QoQ
Shares Held
236
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,045
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $4,714,143 across 13 Diagnostics & Research names. IDXX ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,720 | $2,867,778 | |
| 2 | DHR |
Danaher Corp /De/
|
2,564 | $488,390 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
1,401 | $270,701 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,771 | $235,241 | |
| 5 | DGX |
Quest Diagnostics Inc
|
1,018 | $215,765 | |
| 6 | LH |
Labcorp Holdings Inc.
|
467 | $130,760 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
This page
|
236 | $124,239 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
84 | $107,310 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,239 | 236 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $136,539 | 243 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $164,396 | 243 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $150,778 | 236 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $126,576 | 236 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $99,108 | 236 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $98,398 | 238 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $120,242 | 238 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,953 | 238 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $128,503 | 238 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $132,101 | 238 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $104,070 | 238 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $119,530 | 238 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $119,019 | 238 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $97,094 | 238 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $80,146 | 246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $86,279 | 246 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $134,576 | 246 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $161,981 | 246 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $152,986 | 246 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $155,360 | 246 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $120,370 | 246 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $122,967 | 246 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $88,055 | 224 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $51,174 | 155 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,105 | 83 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||