Position in IDXX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$851,779
-$55,111 QoQ
Shares Held
1,618
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#667
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SIGNATUREFD, LLC holds $11,871,555 across 28 Diagnostics & Research names. IDXX ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,405 | $3,712,570 | |
| 2 | DHR |
Danaher Corp /De/
|
8,264 | $1,574,126 | |
| 3 | ILMN |
Illumina, Inc.
|
5,440 | $956,515 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
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|
1,618 | $851,779 | |
| 5 | A |
Agilent Technologies, Inc.
|
5,590 | $742,519 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
2,794 | $539,856 | |
| 7 | NTRA |
Natera, Inc.
|
1,877 | $509,511 | |
| 8 | DGX |
Quest Diagnostics Inc
|
2,164 | $458,659 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,779 | 1,618 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $906,890 | 1,614 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,112,215 | 1,644 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $930,862 | 1,457 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $731,567 | 1,364 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $594,649 | 1,416 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $521,761 | 1,262 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $692,151 | 1,370 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $697,670 | 1,432 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $679,771 | 1,259 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $692,702 | 1,248 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $523,849 | 1,198 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $571,537 | 1,138 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $595,095 | 1,190 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $466,706 | 1,144 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $282,142 | 866 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $333,193 | 950 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $339,724 | 621 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $365,445 | 555 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $322,144 | 518 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $274,724 | 435 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $166,365 | 340 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $137,964 | 276 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $89,235 | 227 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $85,511 | 259 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $59,348 | 245 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||