Position in IDXX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,266,614
-$2,857,096 QoQ
Shares Held
2,406
-67.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#586
of 1,286 holders
Holding Since
Jun 2020
24 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, 2026Caprock Group, LLC holds $23,504,396 across 18 Diagnostics & Research names. IDXX ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,944 | $4,484,163 | |
| 2 | ILMN |
Illumina, Inc.
|
20,400 | $3,586,932 | |
| 3 | DHR |
Danaher Corp /De/
|
10,912 | $2,078,517 | |
| 4 | A |
Agilent Technologies, Inc.
|
13,470 | $1,789,220 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
7,243 | $1,642,639 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,946 | $1,535,326 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
This page
|
2,406 | $1,266,614 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,557 | $1,177,806 |
All Filings in IDXX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,614 | 2,406 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,123,710 | 7,339 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,439,977 | 8,041 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,932,869 | 7,721 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,419,751 | 5,762 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $833,908 | 2,017 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,387,839 | 2,747 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,389,981 | 2,853 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,153,290 | 2,136 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,078,507 | 7,348 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $885,034 | 2,024 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,079,292 | 2,149 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $975,656 | 1,951 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $737,999 | 1,809 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $529,425 | 1,625 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $565,376 | 1,612 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $909,760 | 1,663 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,177,984 | 1,789 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,022,403 | 1,644 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $783,122 | 1,240 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $615,551 | 1,258 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $624,337 | 1,249 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $518,512 | 1,319 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $411,049 | 1,245 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||