Position in IDXX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,056,746
-$273,178 QoQ
Shares Held
7,706
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#400
of 1,286 holders
Holding Since
Mar 2020
26 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, 2026Summit Asset Management, LLC holds $4,274,274 across 2 Diagnostics & Research names. IDXX ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
7,706 | $4,056,746 | |
| 2 | DHR |
Danaher Corp /De/
|
1,142 | $217,528 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,056,746 | 7,706 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,329,924 | 7,706 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,213,340 | 7,706 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,973,758 | 7,785 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,175,406 | 7,785 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,269,310 | 7,785 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,218,630 | 7,785 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,958,398 | 7,835 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,817,212 | 7,835 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,230,351 | 7,835 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,348,816 | 7,835 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,426,010 | 7,835 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,960,083 | 7,885 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,943,130 | 7,885 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,216,764 | 7,885 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,568,933 | 7,885 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,768,662 | 7,894 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,318,491 | 7,894 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,197,883 | 7,894 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,988,259 | 8,021 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,065,662 | 8,021 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,940,902 | 8,054 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,021,454 | 8,045 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,201,880 | 8,145 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,689,153 | 8,145 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,973,044 | 8,145 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||