Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,588,741
-$1,230,294 QoQ
Shares Held
61,904
+2.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#145
of 1,286 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Focus Partners Wealth holds $898,220,753 across 20 Diagnostics & Research names. IDXX ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
860,536 | $431,438,328 | |
| 2 | WAT |
Waters Corp /De/
|
485,602 | $182,120,174 | |
| 3 | DHR |
Danaher Corp /De/
|
725,093 | $138,115,714 | |
| 4 | DGX |
Quest Diagnostics Inc
|
163,327 | $34,617,157 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
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|
61,904 | $32,588,741 | |
| 6 | A |
Agilent Technologies, Inc.
|
157,327 | $20,897,745 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
104,685 | $20,227,235 | |
| 8 | ILMN |
Illumina, Inc.
|
65,397 | $11,498,754 |
All Filings in IDXX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,588,741 | 61,904 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $33,819,035 | 60,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,531,500 | 61,389 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,169,891 | 51,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,457,389 | 51,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,666,678 | 46,831 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $16,775,741 | 40,576 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $7,449,974 | 14,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,862,744 | 32,559 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,681,881 | 3,115 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $838,125 | 1,510 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||