Position in IDXX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$550,656
-$37,642 QoQ
Shares Held
1,046
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#745
of 1,279 holders
Holding Since
Dec 2022
14 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, 2026NorthRock Partners, LLC holds $3,877,725 across 6 Diagnostics & Research names. IDXX ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
5,560 | $1,059,068 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,994 | $999,711 | |
| 3 | LH |
Labcorp Holdings Inc.
|
2,099 | $587,720 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
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|
1,046 | $550,656 | |
| 5 | WAT |
Waters Corp /De/
|
1,118 | $419,294 | |
| 6 | A |
Agilent Technologies, Inc.
|
1,967 | $261,276 |
All Filings in IDXX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,656 | 1,046 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $588,298 | 1,047 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $663,675 | 981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,344,224 | 2,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,022,264 | 1,906 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $435,068 | 1,036 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $413,440 | 1,000 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $958,907 | 1,898 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $569,536 | 1,169 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $569,626 | 1,055 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $539,508 | 972 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $230,004 | 526 | Shares | Sole | 2023-10-24 | |
| 2023-03-31 | $242,038 | 484 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $263,950 | 647 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||