Position in IDXX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$548,550
+$95,105 QoQ
Shares Held
1,042
+29.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#748
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $2,291,598 across 9 Diagnostics & Research names. IDXX ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
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|
1,042 | $548,550 | |
| 2 | LH |
Labcorp Holdings Inc.
|
1,500 | $420,000 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
824 | $413,120 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
1,500 | $289,830 | |
| 5 | DHR |
Danaher Corp /De/
|
1,514 | $288,386 | |
| 6 | DGX |
Quest Diagnostics Inc
|
1,080 | $228,906 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
50 | $63,875 | |
| 8 | NEO |
Neogenomics Inc
|
2,000 | $29,180 |
All Filings in IDXX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,550 | 1,042 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $453,445 | 807 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $562,872 | 832 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $531,556 | 832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $432,826 | 807 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $338,899 | 807 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $615,612 | 1,489 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $748,736 | 1,482 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $722,030 | 1,482 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $800,176 | 1,482 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $822,584 | 1,482 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $648,034 | 1,482 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $744,304 | 1,482 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $741,118 | 1,482 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $604,596 | 1,482 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $482,835 | 1,482 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $519,781 | 1,482 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $810,742 | 1,482 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $960,034 | 1,458 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $981,980 | 1,579 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,045,215 | 1,655 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $809,808 | 1,655 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $827,284 | 1,655 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $742,584 | 1,889 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $623,672 | 1,889 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $457,591 | 1,889 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||