Clear Harbor Asset Management, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1511857
Stamford, CT
Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,674,551
-$476,692 QoQ
Shares Held
6,980
-5.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#409
of 1,286 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Clear Harbor Asset Management, LLC holds $29,819,541 across 8 Diagnostics & Research names. IDXX ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
66,170 | $12,604,061 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
11,758 | $5,894,990 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
19,220 | $3,713,688 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
6,980 | $3,674,551 | |
| 5 | LH |
Labcorp Holdings Inc.
|
7,858 | $2,200,240 | |
| 6 | ILMN |
Illumina, Inc.
|
6,880 | $1,209,710 | |
| 7 | RVTY |
Revvity, Inc.
|
2,500 | $278,150 | |
| 8 | WAT |
Waters Corp /De/
|
651 | $244,151 |
All Filings in IDXX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,674,551 | 6,980 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,151,243 | 7,388 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,079,387 | 7,508 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,946,925 | 7,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,207,587 | 7,845 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,315,505 | 7,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,264,108 | 7,895 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,051,864 | 8,020 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,804,057 | 7,808 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $4,213,073 | 7,803 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,527,542 | 8,157 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,573,807 | 8,173 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,134,859 | 8,233 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,878,460 | 5,756 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||