Position in IDXX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,059,668
-$195,359 QoQ
Shares Held
5,812
+0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#436
of 1,286 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 95%
Shared 4%
None 1%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CHICAGO TRUST Co NA holds $6,075,537 across 4 Diagnostics & Research names. IDXX ranks #1 (50.4% of the industry book) .
All Filings in IDXX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,059,668 | 5,812 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,255,027 | 5,793 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,427,389 | 3,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,285,947 | 3,578 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,976,948 | 3,686 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,147,722 | 2,733 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,129,930 | 2,733 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,015,827 | 3,990 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,503,498 | 3,086 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,725,075 | 3,195 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,706,778 | 3,075 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $1,543,999 | 3,531 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,945,136 | 3,873 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,582,252 | 3,164 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,298,536 | 3,183 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,045,166 | 3,208 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,125,140 | 3,208 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,754,968 | 3,208 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,174,892 | 3,303 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,054,135 | 3,303 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,729,183 | 2,738 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||