Position in IDXX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,954,090
-$1,688,971 QoQ
Shares Held
7,511
-25.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#401
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, 2026Atria Investments, Inc holds $48,669,683 across 20 Diagnostics & Research names. IDXX ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
27,658 | $13,866,614 | |
| 2 | DHR |
Danaher Corp /De/
|
30,005 | $5,715,352 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
22,836 | $4,412,371 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
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|
7,511 | $3,954,090 | |
| 5 | NTRA |
Natera, Inc.
|
13,441 | $3,648,559 | |
| 6 | LH |
Labcorp Holdings Inc.
|
10,503 | $2,940,840 | |
| 7 | DGX |
Quest Diagnostics Inc
|
12,532 | $2,656,157 | |
| 8 | ILMN |
Illumina, Inc.
|
12,278 | $2,158,840 |
All Filings in IDXX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,954,090 | 7,511 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,643,061 | 10,043 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,301,788 | 10,793 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,835,621 | 9,134 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,272,222 | 9,830 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $860,897 | 2,050 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,004,659 | 2,430 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,585,885 | 3,139 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,990,212 | 4,085 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,456,141 | 4,549 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $2,264,048 | 4,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,818,605 | 4,159 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,138,997 | 4,259 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,931,809 | 3,863 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,730,566 | 4,242 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,288,864 | 3,956 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,248,248 | 3,559 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,939,327 | 3,545 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,887,146 | 2,866 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,947,790 | 3,132 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,884,920 | 4,568 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,060,484 | 4,211 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,966,448 | 11,936 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,730,863 | 4,403 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,192,868 | 3,613 | Shares | Sole | 2020-09-22 | |
| 2020-03-31 | $938,680 | 3,875 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||