Position in IDXX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$329,025
-$101,382 QoQ
Shares Held
625
-18.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#880
of 1,286 holders
Holding Since
Sep 2025
4 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, 2026CHESAPEAKE CAPITAL CORP /IL/ holds $856,339 across 2 Diagnostics & Research names. IDXX ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
2,999 | $527,314 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
625 | $329,025 |
All Filings in IDXX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,025 | 625 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $430,407 | 766 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $669,088 | 989 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $631,862 | 989 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||