Position in IDXX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,569,771
-$1,058,991 QoQ
Shares Held
44,772
+2.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $560,550,956 across 29 Diagnostics & Research names. IDXX ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
325,602 | $163,243,818 | |
| 2 | DHR |
Danaher Corp /De/
|
426,487 | $81,237,243 | |
| 3 | WAT |
Waters Corp /De/
|
199,677 | $74,886,862 | |
| 4 | NTRA |
Natera, Inc.
|
166,937 | $45,315,048 | |
| 5 | DGX |
Quest Diagnostics Inc
|
143,079 | $30,325,594 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
139,383 | $26,931,583 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
This page
|
44,772 | $23,569,771 | |
| 8 | ILMN |
Illumina, Inc.
|
111,145 | $19,542,625 |
All Filings in IDXX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,569,771 | 44,772 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $24,628,762 | 43,832 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $30,874,123 | 45,636 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,442,516 | 39,823 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,357,583 | 36,092 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,748,125 | 37,500 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,865,537 | 33,537 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,793,675 | 43,137 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,313,804 | 41,695 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,419,662 | 35,967 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,782,336 | 33,839 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,022,884 | 36,643 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,603,461 | 25,095 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,732,216 | 21,461 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,570,423 | 21,008 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,402,176 | 22,720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,875,992 | 22,456 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,939,944 | 47,417 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,014,268 | 53,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,723,103 | 49,402 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,639,072 | 24,763 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,241,068 | 25,017 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,379,540 | 22,765 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,134,409 | 13,061 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,595,772 | 10,891 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,176,250 | 13,112 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||