RFG Advisory, LLC

Position in IDXX — Idexx Laboratories Inc /De

CIK 1633387 BIRMINGHAM, AL

Position in IDXX

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$625,937

-$122,500 QoQ

Shares Held

1,189

-10.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#726

of 1,286 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

RFG Advisory, LLC holds $3,923,504 across 4 Diagnostics & Research names. IDXX ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	3,231	$1,619,894
2	ILMN	Illumina, Inc.	6,051	$1,063,947
3	IDXX	Idexx Laboratories Inc /De This page	1,189	$625,937
4	DHR	Danaher Corp /De/	3,222	$613,726

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$625,937	1,189	-10.7%	Shares	Sole	2026-07-15
2026-03-31	$748,437	1,332	-49.4%	Shares	Sole	2026-04-20
2025-12-31	$1,779,950	2,631	-2.1%	Shares	Sole	2026-02-03
2025-09-30	$1,716,697	2,687	-60.3%	Shares	Sole	2025-11-06
2025-06-30	$3,634,239	6,776	+5.7%	Shares	Sole	2025-07-28
2025-03-31	$2,691,879	6,410	+452.1%	Shares	Sole	2025-04-09
2024-09-30	$586,560	1,161	-2.1%	Shares	Sole	2024-10-17
2024-06-30	$577,819	1,186	-3.7%	Shares	Sole	2024-07-15
2024-03-31	$665,193	1,232	-1.9%	Shares	Sole	2024-04-11
2023-12-31	$697,142	1,256	+22.4%	Shares	Sole	2024-01-25
2023-09-30	$448,639	1,026	+7.2%	Shares	Sole	2023-10-16
2023-06-30	$480,634	957	-7.6%	Shares	Sole	2023-08-03
2023-03-31	$518,082	1,036	+0.6%	Shares	Sole	2023-05-09
2022-12-31	$420,198	1,030	+10.6%	Shares	Sole	2023-02-15
2022-09-30	$303,319	931	-3.6%	Shares	Sole	2022-11-10
2022-06-30	$338,805	966	-13.8%	Shares	Sole	2022-08-09
2022-03-31	$613,254	1,121	-2.3%	Shares	Sole	2022-05-11
2021-12-31	$755,253	1,147	-0.2%	Shares	Sole	2022-02-02
2021-09-30	$714,563	1,149	-6.4%	Shares	Sole	2021-10-19
2021-06-30	$775,543	1,228	-4.4%	Shares	Sole	2021-07-29
2021-03-31	$628,763	1,285	+0.9%	Shares	Sole	2021-04-19
2020-12-31	$636,834	1,274	+2.8%	Shares	Sole	2021-02-02
2020-09-30	$487,063	1,239	+10.1%	Shares	Sole	2020-10-13
2020-06-30	$371,430	1,125	+24.9%	Shares	Sole	2020-08-03
2020-03-31	$218,258	901	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.