ADELL HARRIMAN & CARPENTER INC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1134152
HOUSTON, TX
Position in IDXX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$441,683
-$29,742 QoQ
Shares Held
839
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#804
of 1,286 holders
Holding Since
Dec 2024
7 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, 2026ADELL HARRIMAN & CARPENTER INC holds $5,159,973 across 3 Diagnostics & Research names. IDXX ranks #3 (8.6% of the industry book) .
All Filings in IDXX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,683 | 839 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $471,425 | 839 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $567,608 | 839 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $647,834 | 1,014 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $544,385 | 1,015 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $425,829 | 1,014 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $413,026 | 999 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||