Crossmark Global Holdings, Inc.
Position in IDXX — Idexx Laboratories Inc /De
CIK 1539204
HOUSTON, TX
Position in IDXX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,696,661
-$1,806,489 QoQ
Shares Held
7,022
-28.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#407
of 1,286 holders
Holding Since
Mar 2020
26 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, 2026Crossmark Global Holdings, Inc. holds $42,233,890 across 16 Diagnostics & Research names. IDXX ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
39,353 | $7,495,959 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
4,797 | $6,128,215 | |
| 3 | A |
Agilent Technologies, Inc.
|
32,226 | $4,280,579 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
7,022 | $3,696,661 | |
| 5 | WAT |
Waters Corp /De/
|
9,487 | $3,558,004 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
17,274 | $3,337,682 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
6,094 | $3,227,321 | |
| 8 | ILMN |
Illumina, Inc.
|
17,059 | $2,999,483 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,696,661 | 7,022 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,503,150 | 9,794 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,424,328 | 9,496 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,280,198 | 3,569 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,750,613 | 3,264 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,582,371 | 3,768 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,533,448 | 3,709 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,310,875 | 4,574 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,367,792 | 4,860 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,602,461 | 4,820 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,642,592 | 4,761 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,210,399 | 5,055 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,306,239 | 4,592 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,343,874 | 4,687 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,072,436 | 5,080 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,490,535 | 4,575 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,690,167 | 4,819 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,658,163 | 4,859 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,166,534 | 4,809 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $5,229,557 | 8,409 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,585,428 | 8,844 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,641,594 | 9,486 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $5,126,666 | 10,256 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,903,903 | 7,387 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,632,695 | 7,974 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,921,932 | 7,934 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||