Position in IDXX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,408,096
+$194,402 QoQ
Shares Held
2,506
+39.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Private Advisor Group, LLC holds $25,798,086 across 14 Diagnostics & Research names. IDXX ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,614 | $8,166,279 | |
| 2 | DHR |
Danaher Corp /De/
|
33,228 | $6,300,028 | |
| 3 | WAT |
Waters Corp /De/
|
7,602 | $2,263,875 | |
| 4 | LH |
Labcorp Holdings Inc.
|
8,275 | $2,207,852 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
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|
2,506 | $1,408,096 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
2,342 | $1,124,604 | |
| 7 | DGX |
Quest Diagnostics Inc
|
5,415 | $1,061,231 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
6,146 | $1,048,138 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,408,096 | 2,506 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,213,694 | 1,794 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,434,308 | 2,245 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,251,817 | 2,334 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $876,855 | 2,088 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $741,297 | 1,793 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,041,763 | 2,062 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,114,226 | 2,287 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,136,012 | 2,104 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,215,004 | 2,189 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $843,056 | 1,928 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $905,018 | 1,802 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $764,122 | 1,528 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $641,313 | 1,572 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $429,404 | 1,318 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,969,699 | 5,616 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,958,500 | 5,408 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,602,836 | 8,509 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,272,498 | 11,694 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $5,521,641 | 8,743 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,445,381 | 9,085 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $4,475,835 | 8,954 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $3,254,557 | 8,279 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,711,604 | 8,213 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,196,423 | 4,939 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||