COLDSTREAM CAPITAL MANAGEMENT INC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1082339
BELLEVUE, WA
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,063,408
+$18,855 QoQ
Shares Held
2,020
+8.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#623
of 1,286 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $19,434,172 across 15 Diagnostics & Research names. IDXX ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
11,059 | $5,544,539 | |
| 2 | DHR |
Danaher Corp /De/
|
16,046 | $3,056,442 | |
| 3 | DGX |
Quest Diagnostics Inc
|
13,668 | $2,896,932 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
2,020 | $1,063,408 | |
| 5 | WAT |
Waters Corp /De/
|
2,745 | $1,029,484 | |
| 6 | NTRA |
Natera, Inc.
|
2,925 | $793,991 | |
| 7 | ILMN |
Illumina, Inc.
|
4,401 | $773,827 | |
| 8 | A |
Agilent Technologies, Inc.
|
5,757 | $764,702 |
All Filings in IDXX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,408 | 2,020 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,044,553 | 1,859 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,280,671 | 1,893 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,116,140 | 1,747 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $850,098 | 1,585 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $682,838 | 1,626 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $611,477 | 1,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $797,742 | 1,579 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $713,260 | 1,464 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $705,148 | 1,306 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $703,248 | 1,267 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $529,971 | 1,212 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $643,858 | 1,282 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $642,602 | 1,285 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $508,318 | 1,246 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $413,159 | 1,178 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $468,830 | 857 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $545,863 | 829 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $229,884 | 364 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||