Position in IDXX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,016,410
-$3,546,352 QoQ
Shares Held
30,424
-12.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#227
of 1,287 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GW HENSSLER & ASSOCIATES LTD holds $35,330,301 across 2 Diagnostics & Research names. IDXX ranks #2 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
38,523 | $19,313,891 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
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|
30,424 | $16,016,410 |
All Filings in IDXX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,016,410 | 30,424 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,562,762 | 34,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,824,092 | 33,737 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,892,706 | 35,832 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $19,517,948 | 36,391 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $15,294,579 | 36,420 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||