Valmark Advisers, Inc.

Position in IDXX — Idexx Laboratories Inc /De

CIK 1380443 AKRON, OH

Position in IDXX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,152,903

-$76,512 QoQ

Shares Held

2,190

+0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#606

of 1,286 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Valmark Advisers, Inc. holds $2,672,414 across 4 Diagnostics & Research names. IDXX ranks #1 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IDXX	Idexx Laboratories Inc /De This page	2,190	$1,152,903
2	CRL	Charles River Laboratories International, Inc.	3,000	$680,370
3	TMO	Thermo Fisher Scientific Inc.	1,010	$506,373
4	DHR	Danaher Corp /De/	1,747	$332,768

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,152,903	2,190	+0.1%	Shares	Sole	2026-08-06
2026-03-31	$1,229,415	2,188	+13.5%	Shares	Sole	2026-05-01
2025-12-31	$1,304,349	1,928	0.0%	Shares	Sole	2026-01-26
2025-09-30	$1,231,779	1,928	-3.0%	Shares	Sole	2025-10-24
2025-06-30	$1,066,243	1,988	-0.3%	Shares	Sole	2025-07-23
2025-03-31	$836,960	1,993	0.0%	Shares	Sole	2025-04-23
2024-12-31	$823,985	1,993	+0.1%	Shares	Sole	2025-01-30
2024-09-30	$1,005,893	1,991	-0.4%	Shares	Sole	2024-10-25
2024-06-30	$973,912	1,999	+2.0%	Shares	Sole	2024-08-01
2024-03-31	$1,058,262	1,960	0.0%	Shares	Sole	2024-05-06
2023-12-31	$1,087,898	1,960	-1.1%	Shares	Sole	2024-02-02
2023-09-30	$866,669	1,982	-1.6%	Shares	Sole	2023-11-08
2023-06-30	$1,011,993	2,015	-0.0%	Shares	Sole	2023-08-03
2023-03-31	$1,008,161	2,016	+0.0%	Shares	Sole	2023-05-02
2022-12-31	$822,039	2,015	+80.7%	Shares	Sole	2023-02-07
2022-09-30	$363,267	1,115	0.0%	Shares	Sole	2022-11-03
2022-06-30	$391,063	1,115	0.0%	Shares	Sole	2022-08-01
2022-03-31	$609,971	1,115	0.0%	Shares	Sole	2022-05-10
2021-12-31	$734,182	1,115	0.0%	Shares	Sole	2022-02-02
2021-09-30	$693,418	1,115	-1.8%	Shares	Sole	2021-11-09
2021-06-30	$717,440	1,136	-1.6%	Shares	Sole	2021-08-06
2021-03-31	$564,663	1,154	-0.4%	Shares	Sole	2021-05-04
2020-12-31	$579,349	1,159	-2.6%	Shares	Sole	2021-02-03
2020-09-30	$467,800	1,190	+0.4%	Shares	Sole	2020-11-09
2020-06-30	$391,239	1,185	0.0%	Shares	Sole	2020-07-31
2020-03-31	$287,054	1,185	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.