JACOBSON & SCHMITT ADVISORS, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1632096
MIDDLETON, WI
Position in IDXX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,298,800
-$335,201 QoQ
Shares Held
15,764
+2.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#310
of 1,286 holders
Holding Since
Mar 2025
6 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, 2026JACOBSON & SCHMITT ADVISORS, LLC holds $25,278,949 across 2 Diagnostics & Research names. IDXX ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
89,144 | $16,980,149 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
15,764 | $8,298,800 |
All Filings in IDXX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,298,800 | 15,764 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,634,001 | 15,366 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $13,722,734 | 20,284 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $12,844,883 | 20,105 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,427,009 | 26,899 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,493,290 | 24,987 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||