Position in IDXX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,332,419
-$1,705,158 QoQ
Shares Held
2,531
-53.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#577
of 1,288 holders
Holding Since
Sep 2021
20 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, 2026Allworth Financial LP holds $27,679,675 across 34 Diagnostics & Research names. IDXX ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
24,334 | $12,200,093 | |
| 2 | A |
Agilent Technologies, Inc.
|
20,420 | $2,712,388 | |
| 3 | DHR |
Danaher Corp /De/
|
11,176 | $2,128,804 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
3,894 | $2,062,223 | |
| 5 | LH |
Labcorp Holdings Inc.
|
5,963 | $1,669,640 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
This page
|
2,531 | $1,332,419 | |
| 7 | NTRA |
Natera, Inc.
|
3,878 | $1,052,683 | |
| 8 | ILMN |
Illumina, Inc.
|
5,976 | $1,050,760 |
All Filings in IDXX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,419 | 2,531 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,037,577 | 5,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,377,237 | 4,992 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,000,866 | 4,697 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,506,853 | 4,674 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $653,022 | 1,555 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $623,054 | 1,507 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $472,380 | 935 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $454,070 | 932 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $287,781 | 533 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $256,433 | 462 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $191,086 | 437 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $210,434 | 419 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $212,534 | 425 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $185,213 | 454 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $128,691 | 395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,202 | 414 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $141,688 | 259 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $130,375 | 198 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $139,927 | 225 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||