Dorsey & Whitney Trust CO LLC
BankPosition in IDXX — Idexx Laboratories Inc /De
CIK 1384042
SIOUX FALLS, SD
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$262,162
-$10,912 QoQ
Shares Held
498
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#946
of 1,286 holders
Holding Since
Jun 2021
16 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, 2026Dorsey & Whitney Trust CO LLC holds $7,926,740 across 9 Diagnostics & Research names. IDXX ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,490 | $2,251,100 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
2,839 | $1,503,504 | |
| 3 | DHR |
Danaher Corp /De/
|
6,607 | $1,258,497 | |
| 4 | LH |
Labcorp Holdings Inc.
|
3,570 | $999,600 | |
| 5 | A |
Agilent Technologies, Inc.
|
6,096 | $809,729 | |
| 6 | DGX |
Quest Diagnostics Inc
|
1,724 | $365,398 | |
| 7 | WAT |
Waters Corp /De/
|
733 | $274,901 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
This page
|
498 | $262,162 |
All Filings in IDXX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,162 | 498 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $273,074 | 486 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $311,877 | 461 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $271,525 | 425 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $240,814 | 449 | Shares | Other | 2025-08-11 | |
| 2024-09-30 | $409,731 | 811 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $395,118 | 811 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $431,401 | 799 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $434,602 | 783 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $210,324 | 481 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $240,063 | 478 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $205,529 | 411 | Shares | Other | 2023-05-11 | |
| 2022-03-31 | $206,786 | 378 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $242,969 | 369 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $218,907 | 352 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $222,304 | 352 | Shares | Other | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||