EVERGREEN CAPITAL MANAGEMENT LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1260824
Bellevue, WA
Position in IDXX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$713,326
+$367,764 QoQ
Shares Held
1,355
+120.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#699
of 1,286 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $11,733,186 across 13 Diagnostics & Research names. IDXX ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
6,059 | $3,037,739 | |
| 2 | DHR |
Danaher Corp /De/
|
11,879 | $2,262,711 | |
| 3 | ILMN |
Illumina, Inc.
|
9,424 | $1,657,021 | |
| 4 | A |
Agilent Technologies, Inc.
|
8,104 | $1,076,453 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
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|
1,355 | $713,326 | |
| 6 | QGEN |
Qiagen N.V.
|
17,069 | $667,397 | |
| 7 | WAT |
Waters Corp /De/
|
1,554 | $582,811 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
2,150 | $415,422 |
All Filings in IDXX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,326 | 1,355 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $345,562 | 615 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $466,805 | 690 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $372,472 | 583 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $212,926 | 397 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||