FIRST FOUNDATION ADVISORS
EndowmentPosition in IDXX — Idexx Laboratories Inc /De
CIK 1086763
Irvine, CA
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,596,638
-$421,436 QoQ
Shares Held
6,832
-4.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#412
of 1,286 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIRST FOUNDATION ADVISORS holds $18,312,224 across 5 Diagnostics & Research names. IDXX ranks #3 (19.6% of the industry book) .
All Filings in IDXX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,596,638 | 6,832 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,018,074 | 7,151 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $4,929,873 | 7,287 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $4,920,091 | 7,701 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,578,197 | 8,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,549,837 | 8,453 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,128,086 | 7,566 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,465,809 | 6,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,512,977 | 5,158 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,649,975 | 4,908 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,604,849 | 4,693 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,467,514 | 5,643 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,700,992 | 5,378 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,747,939 | 5,495 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,971,670 | 4,833 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,609,452 | 4,940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,390,644 | 3,965 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,182,222 | 3,989 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,240,080 | 3,402 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,889,954 | 3,039 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,503,720 | 2,381 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,013,850 | 2,072 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $717,813 | 1,436 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||