Position in IDXX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$471,690
-$39,629 QoQ
Shares Held
896
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#788
of 1,286 holders
Holding Since
Dec 2020
23 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, 2026Trust Asset Management LLC holds $6,055,736 across 10 Diagnostics & Research names. IDXX ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,175 | $2,093,178 | |
| 2 | DHR |
Danaher Corp /De/
|
7,023 | $1,337,741 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
896 | $471,690 | |
| 4 | A |
Agilent Technologies, Inc.
|
3,201 | $425,188 | |
| 5 | WAT |
Waters Corp /De/
|
1,091 | $409,168 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,929 | $372,721 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
230 | $293,827 | |
| 8 | DGX |
Quest Diagnostics Inc
|
1,238 | $262,394 |
All Filings in IDXX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,690 | 896 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $511,319 | 910 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $615,642 | 910 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $606,306 | 949 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $508,986 | 949 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $398,532 | 949 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $402,277 | 973 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $491,579 | 973 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $474,045 | 973 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $525,351 | 973 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $540,063 | 973 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $425,463 | 973 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $488,669 | 973 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $486,577 | 973 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $386,746 | 948 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $308,858 | 948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $311,097 | 887 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $466,095 | 852 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $543,229 | 825 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $513,067 | 825 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $486,925 | 771 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $337,623 | 690 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $283,926 | 568 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||