Capital Advisors, Ltd. LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1597878
SHAKER HEIGHTS, OH
Position in IDXX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$118,449
-$9,661 QoQ
Shares Held
225
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,046
of 1,286 holders
Holding Since
Mar 2020
26 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, 2026Capital Advisors, Ltd. LLC holds $1,357,969 across 19 Diagnostics & Research names. IDXX ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
879 | $440,695 | |
| 2 | DHR |
Danaher Corp /De/
|
1,420 | $270,481 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,257 | $266,421 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
225 | $118,449 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
65 | $83,038 | |
| 6 | WAT |
Waters Corp /De/
|
182 | $68,257 | |
| 7 | WGS |
GeneDx Holdings Corp.
|
466 | $31,990 | |
| 8 | ICLR |
Icon PLC
|
157 | $27,272 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,449 | 225 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $128,110 | 228 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $154,248 | 228 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $145,666 | 228 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $120,676 | 225 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $99,948 | 238 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $100,052 | 242 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $120,242 | 238 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $115,953 | 238 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $125,803 | 233 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $128,771 | 232 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $101,446 | 232 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $119,028 | 237 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $118,018 | 236 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $95,870 | 235 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $70,047 | 215 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $74,354 | 212 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $115,976 | 212 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $140,251 | 213 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $131,842 | 212 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $133,888 | 212 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $103,733 | 212 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $379,901 | 760 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $83,339 | 212 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $69,993 | 212 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $51,354 | 212 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||