Perigon Wealth Management, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1575239
SAN FRANCISCO, CA
Position in IDXX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$869,152
-$18,072 QoQ
Shares Held
1,651
+4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#665
of 1,286 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Perigon Wealth Management, LLC holds $22,174,741 across 15 Diagnostics & Research names. IDXX ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
26,698 | $13,385,309 | |
| 2 | GRAL |
GRAIL, Inc.
|
19,753 | $1,348,537 | |
| 3 | GH |
Guardant Health, Inc.
|
7,149 | $1,072,564 | |
| 4 | ILMN |
Illumina, Inc.
|
5,708 | $1,003,637 | |
| 5 | DHR |
Danaher Corp /De/
|
5,081 | $967,828 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
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|
1,651 | $869,152 | |
| 7 | A |
Agilent Technologies, Inc.
|
4,746 | $630,411 | |
| 8 | NTRA |
Natera, Inc.
|
2,293 | $622,434 |
All Filings in IDXX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,152 | 1,651 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $887,224 | 1,579 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,079,741 | 1,596 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $976,862 | 1,529 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $781,983 | 1,458 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $593,389 | 1,413 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $609,410 | 1,474 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $731,558 | 1,448 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $708,388 | 1,454 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $754,822 | 1,398 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $768,189 | 1,384 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $215,574 | 493 | Shares | Sole | 2023-10-30 | |
| 2020-12-31 | $22,494 | 45 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||