CWM, LLC

Position in IDXX — Idexx Laboratories Inc /De

CIK 1535847 OMAHA, NE

Position in IDXX

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,881,933

-$1,115,006 QoQ

Shares Held

5,129

-13.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 4.172353285240788.ToString("F0")% Shared 0.ToString("F0")% None 95.82764671475921.ToString("F0")%

Healthcare · as of Mar 31, 2026

CWM, LLC holds $114,534,279 across 33 Diagnostics & Research names. IDXX ranks #8 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHR	Danaher Corp /De/	114,138	$21,640,564
2	MEDP	Medpace Holdings, Inc.	34,731	$16,677,478
3	NTRA	Natera, Inc.	79,781	$15,955,402
4	ILMN	Illumina, Inc.	125,189	$15,430,796
5	TMO	Thermo Fisher Scientific Inc.	26,183	$12,869,729
6	A	Agilent Technologies, Inc.	83,703	$9,540,467
7	IQV	Iqvia Holdings Inc.	32,272	$5,503,666
8	IDXX	Idexx Laboratories Inc /De This page	5,129	$2,881,933

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,881,933	5,129	-13.2%	Shares	Sole	2026-05-14
2025-12-31	$3,996,939	5,908	+2.3%	Shares	Sole	2026-01-26
2025-09-30	$3,690,228	5,776	+2.5%	Shares	Sole	2025-10-15
2025-06-30	$3,023,348	5,637	-7.2%	Shares	Sole	2025-07-25
2025-03-31	$2,551,196	6,075	+59.1%	Shares	Sole	2025-05-01
2024-12-31	$1,578,927	3,819	+2.1%	Shares	Sole	2025-02-04
2024-09-30	$1,889,522	3,740	+0.4%	Shares	Sole	2024-10-08
2024-06-30	$1,814,332	3,724	+0.8%	Shares	Sole	2024-07-10
2024-03-31	$1,995,581	3,696	+5.9%	Shares	Sole	2024-04-05
2023-12-31	$1,937,124	3,490	+8.3%	Shares	Sole	2024-02-01
2023-09-30	$1,409,758	3,224	+2.1%	Shares	Sole	2023-10-11
2023-06-30	$1,585,540	3,157	+1.9%	Shares	Sole	2023-08-03
2023-03-31	$1,548,747	3,097	+2.3%	Shares	Sole	2023-05-01
2022-12-31	$1,234,894	3,027	-6.3%	Shares	Sole	2023-02-01
2022-09-30	$1,052,008	3,229	+0.1%	Shares	Sole	2022-10-27
2022-06-30	$1,131,104	3,225	+12.0%	Shares	Sole	2022-07-28
2022-03-31	$1,575,532	2,880	+5.3%	Shares	Sole	2022-04-21
2021-12-31	$1,801,546	2,736	+7.0%	Shares	Sole	2022-01-31
2021-06-30	$1,614,873	2,557	0.0%	Shares	Sole	2021-09-15
2021-03-31	$1,251,165	2,557	0.0%	Shares	Sole	2021-09-15
2020-12-31	$1,278,167	2,557	0.0%	Shares	Sole	2021-09-15
2020-09-30	$1,005,182	2,557	0.0%	Shares	Sole	2021-09-15
2020-06-30	$844,219	2,557	0.0%	Shares	Sole	2021-09-15
2020-03-31	$619,407	2,557	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.