UNITED CAPITAL FINANCIAL ADVISORS, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1463217
IRVING, TX
Position in IDXX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,004,261
+$203,339 QoQ
Shares Held
3,567
+34.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Derivatives in IDXX
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,860,004
PutShares
3,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $56,202,433 across 15 Diagnostics & Research names. IDXX ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
49,291 | $24,228,005 | |
| 2 | DHR |
Danaher Corp /De/
|
98,431 | $18,662,517 | |
| 3 | LH |
Labcorp Holdings Inc.
|
7,936 | $2,117,404 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
3,567 | $2,004,261 | |
| 5 | WAT |
Waters Corp /De/
|
5,776 | $1,720,092 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,887 | $1,345,048 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
1,054 | $1,329,304 | |
| 8 | A |
Agilent Technologies, Inc.
|
7,891 | $899,416 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,004,261 | 3,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,800,922 | 2,662 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,619,586 | 2,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,091,451 | 2,035 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $938,588 | 2,235 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,011,274 | 2,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,224,653 | 2,424 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,180,485 | 2,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,341,186 | 2,484 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,449,790 | 2,612 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $239,061 | 476 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,038,078 | 7,447 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,460,767 | 7,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,666,249 | 7,602 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,095,838 | 7,487 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,860,004 | 3,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,960,837 | 7,534 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,829,675 | 7,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,953,246 | 7,843 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,829,829 | 7,827 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,097,434 | 8,197 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $3,426,346 | 8,716 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,092 | 76 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $3,591,480 | 10,878 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,179,091 | 21,380 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||