Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,784,468
-$768,059 QoQ
Shares Held
14,787
-2.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#316
of 1,286 holders
Holding Since
Jun 2020
24 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, 2026NewEdge Advisors, LLC holds $58,986,020 across 23 Diagnostics & Research names. IDXX ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
54,764 | $10,431,446 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
19,936 | $9,995,112 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
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|
14,787 | $7,784,468 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
35,788 | $6,914,957 | |
| 5 | NTRA |
Natera, Inc.
|
23,730 | $6,441,508 | |
| 6 | A |
Agilent Technologies, Inc.
|
28,456 | $3,779,810 | |
| 7 | LH |
Labcorp Holdings Inc.
|
11,004 | $3,081,120 | |
| 8 | DGX |
Quest Diagnostics Inc
|
12,508 | $2,651,070 |
All Filings in IDXX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,784,468 | 14,787 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,552,527 | 15,221 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $6,399,973 | 9,460 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,712,225 | 2,680 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,422,373 | 2,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,177,959 | 2,805 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,745,464 | 11,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,531,148 | 10,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,579,680 | 9,400 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $3,722,277 | 6,894 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,454,631 | 6,224 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,231,826 | 5,104 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,003,897 | 3,990 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,911,805 | 3,823 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $696,387 | 1,707 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,100,432 | 6,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,034,234 | 5,800 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $3,373,290 | 5,123 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $3,070,941 | 4,938 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,035,485 | 3,223 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,381,322 | 2,823 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,235,678 | 2,472 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $713,101 | 1,814 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $421,614 | 1,277 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||