Transamerica Financial Advisors, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1502149
CEDAR RAPIDS, IA
Position in IDXX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,252,636
-$430,950 QoQ
Shares Held
4,279
-10.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#485
of 1,279 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $4,485,162 across 22 Diagnostics & Research names. IDXX ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
4,279 | $2,252,636 | |
| 2 | DGX |
Quest Diagnostics Inc
|
3,969 | $841,229 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
638 | $319,867 | |
| 4 | ICLR |
Icon PLC
|
1,823 | $316,673 | |
| 5 | ILMN |
Illumina, Inc.
|
863 | $151,741 | |
| 6 | LH |
Labcorp Holdings Inc.
|
514 | $143,920 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
549 | $106,077 | |
| 8 | A |
Agilent Technologies, Inc.
|
743 | $98,692 |
All Filings in IDXX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,252,636 | 4,279 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,683,586 | 4,776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,450,979 | 5,101 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1 | 1 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1 | 1 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1 | 1 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1 | 1 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1 | 1 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1 | 1 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4 | 8 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,017 | 8 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,000 | 10 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5 | 10 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,909 | 12 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,208 | 12 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $1,894 | 3 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,467 | 3 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,499 | 3 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $330 | 1 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $242 | 1 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||