Checchi Capital Advisers, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1598186
BEVERLY HILLS, CA
Position in IDXX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$306,914
-$87,532 QoQ
Shares Held
583
-17.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#894
of 1,286 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026Checchi Capital Advisers, LLC holds $4,285,116 across 9 Diagnostics & Research names. IDXX ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,709 | $1,358,184 | |
| 2 | DHR |
Danaher Corp /De/
|
4,234 | $806,492 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,804 | $382,357 | |
| 4 | A |
Agilent Technologies, Inc.
|
2,472 | $328,355 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
1,692 | $326,928 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
This page
|
583 | $306,914 | |
| 7 | WAT |
Waters Corp /De/
|
806 | $302,282 | |
| 8 | LH |
Labcorp Holdings Inc.
|
966 | $270,480 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,914 | 583 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $394,446 | 702 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $386,975 | 572 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $367,361 | 575 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $343,793 | 641 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $273,387 | 651 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $262,534 | 635 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $341,528 | 676 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $333,244 | 684 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $353,654 | 655 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $373,548 | 673 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $262,799 | 601 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $307,364 | 612 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $311,549 | 623 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $235,392 | 577 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $200,692 | 616 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $226,922 | 647 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $400,994 | 733 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $427,999 | 650 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $396,150 | 637 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $399,139 | 632 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $353,771 | 723 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $378,401 | 757 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $303,874 | 773 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $279,975 | 848 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||