Manchester Capital Management LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1393389
MANCHESTER, VT
Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,014
-$4,603 QoQ
Shares Held
114
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,088
of 1,286 holders
Holding Since
Mar 2020
22 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, 2026Manchester Capital Management LLC holds $4,315,962 across 16 Diagnostics & Research names. IDXX ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LH |
Labcorp Holdings Inc.
|
4,170 | $1,167,600 | |
| 2 | WAT |
Waters Corp /De/
|
3,011 | $1,129,245 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
1,979 | $992,191 | |
| 4 | DHR |
Danaher Corp /De/
|
3,278 | $624,393 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
158 | $201,846 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
This page
|
114 | $60,014 | |
| 7 | A |
Agilent Technologies, Inc.
|
328 | $43,568 | |
| 8 | ILMN |
Illumina, Inc.
|
165 | $29,011 |
All Filings in IDXX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,014 | 114 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $64,617 | 115 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $76,447 | 113 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $67,083 | 105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,796 | 132 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $101,627 | 242 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $82,688 | 200 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $104,075 | 206 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $107,184 | 220 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $104,206 | 193 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $104,349 | 188 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $73,461 | 168 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $125,055 | 249 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $205,032 | 410 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,975 | 22 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $317,169 | 510 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $322,090 | 510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $256,398 | 524 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $259,932 | 520 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $202,058 | 514 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $168,381 | 510 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $123,542 | 510 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||