Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,438,561
+$386,160 QoQ
Shares Held
35,025
+9.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#209
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $263,997,654 across 27 Diagnostics & Research names. IDXX ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
90,308 | $45,276,818 | |
| 2 | WAT |
Waters Corp /De/
|
87,450 | $32,797,248 | |
| 3 | DHR |
Danaher Corp /De/
|
170,806 | $32,535,126 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
25,355 | $32,391,266 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
42,922 | $22,731,061 | |
| 6 | DGX |
Quest Diagnostics Inc
|
95,054 | $20,146,695 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
This page
|
35,025 | $18,438,561 | |
| 8 | LH |
Labcorp Holdings Inc.
|
36,472 | $10,212,160 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,438,561 | 35,025 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,052,401 | 32,128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,906,218 | 29,424 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,790,260 | 9,063 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,435,269 | 10,134 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,019,341 | 9,571 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,408,288 | 5,825 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,398,279 | 4,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,629,905 | 5,398 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,892,405 | 5,357 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,010,436 | 9,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,016,324 | 9,185 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,130,399 | 6,233 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,977,976 | 5,955 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,518,745 | 6,174 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,053,843 | 6,304 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,624,932 | 4,633 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,838,668 | 3,361 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,870,885 | 4,360 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,447,176 | 3,935 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,215,477 | 3,508 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,318,350 | 4,738 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,617,579 | 3,236 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,204,882 | 3,065 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,057,172 | 3,202 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $537,046 | 2,217 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||