Position in IDXX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$668,052
-$60,719 QoQ
Shares Held
1,269
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#713
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $29,810,814 across 15 Diagnostics & Research names. IDXX ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LH |
Labcorp Holdings Inc.
|
34,602 | $9,688,560 | |
| 2 | DGX |
Quest Diagnostics Inc
|
38,517 | $8,163,677 | |
| 3 | WAT |
Waters Corp /De/
|
20,844 | $7,817,333 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
6,801 | $3,409,749 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
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|
1,269 | $668,052 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
50 | $26,479 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
11 | $14,052 | |
| 8 | RVTY |
Revvity, Inc.
|
93 | $10,347 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,052 | 1,269 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $728,771 | 1,297 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $877,459 | 1,297 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $820,973 | 1,285 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $689,196 | 1,285 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $539,635 | 1,285 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $531,270 | 1,285 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $649,207 | 1,285 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $649,437 | 1,333 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $719,726 | 1,333 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $739,881 | 1,333 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $582,880 | 1,333 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $745,811 | 1,485 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $742,618 | 1,485 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $648,656 | 1,590 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $518,022 | 1,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $557,660 | 1,590 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $869,825 | 1,590 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,046,951 | 1,590 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,060,339 | 1,705 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,076,792 | 1,705 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $880,758 | 1,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $899,766 | 1,800 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $727,253 | 1,850 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $676,828 | 2,050 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $496,592 | 2,050 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||