Position in IDXX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$84,283
-$17,196 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Colonial Trust Advisors holds $3,534,883 across 8 Diagnostics & Research names. IDXX ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
15,509 | $3,039,453 | |
| 2 | DHR |
Danaher Corp /De/
|
834 | $158,126 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
245 | $120,424 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
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|
150 | $84,283 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
60 | $75,672 | |
| 6 | WAT |
Waters Corp /De/
|
92 | $27,397 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
150 | $25,581 | |
| 8 | BLLN |
BillionToOne, Inc.
|
50 | $3,947 |
All Filings in IDXX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,283 | 150 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $101,479 | 150 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $95,833 | 150 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $80,451 | 150 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,992 | 150 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,016 | 150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $75,783 | 150 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $73,080 | 150 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $80,989 | 150 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $83,257 | 150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,590 | 150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,334 | 150 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,012 | 150 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $61,194 | 150 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||