Advisors Capital Management, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1345576
RIDGEWOOD, NJ
Position in IDXX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,478,897
-$190,737 QoQ
Shares Held
12,307
+3.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#339
of 1,286 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Advisors Capital Management, LLC holds $134,389,776 across 8 Diagnostics & Research names. IDXX ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
327,575 | $69,429,521 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
66,082 | $33,130,871 | |
| 3 | DHR |
Danaher Corp /De/
|
56,533 | $10,768,405 | |
| 4 | A |
Agilent Technologies, Inc.
|
62,474 | $8,298,421 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
This page
|
12,307 | $6,478,897 | |
| 6 | CSTL |
Castle Biosciences Inc
|
238,204 | $5,681,165 | |
| 7 | LH |
Labcorp Holdings Inc.
|
1,249 | $349,720 | |
| 8 | WAT |
Waters Corp /De/
|
674 | $252,776 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,478,897 | 12,307 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,669,634 | 11,870 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,166,659 | 7,637 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,924,564 | 7,708 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,134,108 | 7,708 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $235,172 | 560 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $225,738 | 546 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $268,777 | 532 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $262,113 | 538 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $286,702 | 531 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $291,956 | 526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $225,631 | 516 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $268,693 | 535 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $269,543 | 539 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $218,258 | 535 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $181,144 | 556 | Shares | Sole | 2022-11-16 | |
| 2022-03-31 | $350,665 | 641 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $405,611 | 616 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $381,846 | 614 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $376,403 | 596 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $275,970 | 564 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $293,923 | 588 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $625,438 | 1,591 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $525,284 | 1,591 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $391,459 | 1,616 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||