Position in IDXX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$80,018
-$9,884 QoQ
Shares Held
152
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,072
of 1,286 holders
Holding Since
Jun 2020
25 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, 2026PRIVATE TRUST CO NA holds $4,195,307 across 16 Diagnostics & Research names. IDXX ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,573 | $2,292,719 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
362 | $462,458 | |
| 3 | DHR |
Danaher Corp /De/
|
2,169 | $413,151 | |
| 4 | LH |
Labcorp Holdings Inc.
|
1,307 | $365,960 | |
| 5 | DGX |
Quest Diagnostics Inc
|
1,145 | $242,682 | |
| 6 | WAT |
Waters Corp /De/
|
334 | $125,263 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
This page
|
152 | $80,018 | |
| 8 | NTRA |
Natera, Inc.
|
209 | $56,733 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,018 | 152 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $89,902 | 160 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $133,276 | 197 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $133,528 | 209 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $102,440 | 191 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $100,788 | 240 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $81,861 | 198 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $100,033 | 198 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $101,337 | 208 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $110,145 | 204 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $64,385 | 116 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $50,723 | 116 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $76,338 | 152 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $59,009 | 118 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $47,323 | 116 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $36,489 | 112 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $39,281 | 112 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $214,447 | 392 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $615,660 | 935 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $598,889 | 963 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $541,869 | 858 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $419,827 | 858 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $407,394 | 815 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $319,205 | 812 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $267,099 | 809 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||