Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,298,963
+$1,111,690 QoQ
Shares Held
4,367
+106.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#478
of 1,286 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026EP Wealth Advisors, LLC holds $22,351,621 across 18 Diagnostics & Research names. IDXX ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
15,882 | $7,962,599 | |
| 2 | DHR |
Danaher Corp /De/
|
19,985 | $3,806,742 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
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|
4,367 | $2,298,963 | |
| 4 | A |
Agilent Technologies, Inc.
|
11,685 | $1,552,118 | |
| 5 | NTRA |
Natera, Inc.
|
3,977 | $1,079,556 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,498 | $741,401 | |
| 7 | ILMN |
Illumina, Inc.
|
4,131 | $726,353 | |
| 8 | GH |
Guardant Health, Inc.
|
4,274 | $641,228 |
All Filings in IDXX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,298,963 | 4,367 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,187,273 | 2,113 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,800,069 | 5,617 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $2,366,332 | 4,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $815,542 | 1,942 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $818,611 | 1,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,155,438 | 2,287 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,285,720 | 2,639 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $1,960,485 | 3,631 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,024,267 | 3,647 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $1,609,153 | 3,680 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,943,127 | 3,869 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $652,357 | 1,860 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $272,982 | 499 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||