Position in IDXX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$315,864
-$21,270 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#887
of 1,286 holders
Holding Since
Mar 2024
8 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, 2026Weaver Capital Management LLC holds $1,303,685 across 3 Diagnostics & Research names. IDXX ranks #2 (24.2% of the industry book) .
All Filings in IDXX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,864 | 600 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $337,134 | 600 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $426,890 | 631 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $405,056 | 634 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $343,793 | 641 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $269,187 | 641 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $261,294 | 632 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $347,714 | 644 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||