Position in IDXX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$959,700
+$24,716 QoQ
Shares Held
1,823
+9.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#643
of 1,286 holders
Holding Since
Mar 2022
14 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, 2026MATHER GROUP, LLC. holds $6,542,578 across 17 Diagnostics & Research names. IDXX ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
12,307 | $2,344,237 | |
| 2 | WAT |
Waters Corp /De/
|
3,497 | $1,311,514 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
1,823 | $959,700 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
978 | $490,330 | |
| 5 | A |
Agilent Technologies, Inc.
|
2,692 | $357,578 | |
| 6 | LH |
Labcorp Holdings Inc.
|
1,191 | $333,480 | |
| 7 | DGX |
Quest Diagnostics Inc
|
1,374 | $291,219 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
885 | $170,999 |
All Filings in IDXX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,700 | 1,823 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $934,984 | 1,664 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $997,205 | 1,474 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $925,751 | 1,449 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $784,129 | 1,462 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $319,162 | 760 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $178,192 | 431 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $311,720 | 617 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $289,396 | 594 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $307,760 | 570 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $320,818 | 578 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $297,343 | 680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $237,052 | 472 | Shares | Sole | 2023-08-08 | |
| 2022-03-31 | $212,806 | 389 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||