EXENCIAL WEALTH ADVISORS, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1576151
OKLAHOMA CITY, OK
Position in IDXX
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$366,352
-$89,629 QoQ
Shares Held
652
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $45,575,416 across 9 Diagnostics & Research names. IDXX ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
35,361 | $17,380,992 | |
| 2 | DGX |
Quest Diagnostics Inc
|
59,260 | $11,613,774 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
54,823 | $9,349,514 | |
| 4 | DHR |
Danaher Corp /De/
|
18,559 | $3,518,786 | |
| 5 | LH |
Labcorp Holdings Inc.
|
7,869 | $2,099,527 | |
| 6 | WAT |
Waters Corp /De/
|
1,883 | $560,757 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
2,810 | $484,725 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
This page
|
652 | $366,352 |
All Filings in IDXX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,352 | 652 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $455,981 | 674 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $421,667 | 660 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $348,621 | 650 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $271,287 | 646 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $260,467 | 630 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $323,846 | 641 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $306,936 | 630 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $341,235 | 632 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $354,121 | 638 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $276,354 | 632 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $310,880 | 619 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $481,577 | 963 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $396,537 | 972 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $246,956 | 758 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $264,450 | 754 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $410,842 | 751 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $630,286 | 998 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $340,070 | 695 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $459,880 | 920 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $479,594 | 1,220 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $336,763 | 1,020 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||