Position in IDXX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$717,010
+$9,592 QoQ
Shares Held
1,362
+8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#697
of 1,286 holders
Holding Since
Jun 2020
18 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, 2026Ballentine Partners, LLC holds $12,975,489 across 11 Diagnostics & Research names. IDXX ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,469 | $3,744,655 | |
| 2 | DHR |
Danaher Corp /De/
|
14,159 | $2,697,004 | |
| 3 | ILMN |
Illumina, Inc.
|
12,679 | $2,229,347 | |
| 4 | WAT |
Waters Corp /De/
|
2,310 | $866,340 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
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|
1,362 | $717,010 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,058 | $648,142 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
495 | $632,365 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
2,177 | $420,639 |
All Filings in IDXX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,010 | 1,362 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $707,418 | 1,259 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $854,456 | 1,263 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $758,361 | 1,187 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $609,817 | 1,137 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $620,685 | 1,478 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $506,463 | 1,225 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $628,492 | 1,244 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $624,589 | 1,282 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $641,436 | 1,188 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $647,186 | 1,166 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $237,873 | 544 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $270,701 | 539 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $263,040 | 526 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $494,039 | 1,211 | Shares | Other | 2023-01-27 | |
| 2021-12-31 | $351,617 | 534 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $304,660 | 775 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $255,212 | 773 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||