Position in IDXX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,091,018
-$303,194 QoQ
Shares Held
3,972
-6.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#499
of 1,286 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BENJAMIN EDWARDS INC holds $24,103,678 across 15 Diagnostics & Research names. IDXX ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
12,323 | $6,178,258 | |
| 2 | DHR |
Danaher Corp /De/
|
19,960 | $3,801,980 | |
| 3 | TWST |
Twist Bioscience Corp
|
21,822 | $2,245,047 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
3,972 | $2,091,018 | |
| 5 | DGX |
Quest Diagnostics Inc
|
7,447 | $1,578,391 | |
| 6 | WAT |
Waters Corp /De/
|
4,189 | $1,571,042 | |
| 7 | A |
Agilent Technologies, Inc.
|
10,793 | $1,433,634 | |
| 8 | NTRA |
Natera, Inc.
|
4,208 | $1,142,261 |
All Filings in IDXX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,091,018 | 3,972 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $2,394,212 | 4,261 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,013,941 | 4,455 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,839,865 | 4,445 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $2,192,021 | 4,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,585,730 | 3,776 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,379,648 | 3,337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $949,813 | 1,880 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,338 | 247 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $145,241 | 269 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $143,757 | 259 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $113,252 | 259 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $130,077 | 259 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $142,522 | 285 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $101,582 | 249 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $70,698 | 217 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $73,653 | 210 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,606 | 151 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $658 | 1 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||