BEACON INVESTMENT ADVISORY SERVICES, INC.
Position in IDXX — Idexx Laboratories Inc /De
CIK 1654599
MORRISTOWN, NJ
Position in IDXX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$29,034,745
-$4,010,005 QoQ
Shares Held
55,153
-6.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#153
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BEACON INVESTMENT ADVISORY SERVICES, INC. holds $48,635,657 across 9 Diagnostics & Research names. IDXX ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
55,153 | $29,034,745 | |
| 2 | DHR |
Danaher Corp /De/
|
70,980 | $13,520,270 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
4,479 | $5,721,967 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
356 | $178,484 | |
| 5 | WAT |
Waters Corp /De/
|
201 | $75,383 | |
| 6 | DGX |
Quest Diagnostics Inc
|
310 | $65,704 | |
| 7 | LH |
Labcorp Holdings Inc.
|
100 | $28,000 | |
| 8 | ILMN |
Illumina, Inc.
|
40 | $7,033 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,034,745 | 55,153 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $33,044,750 | 58,810 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $42,588,240 | 62,951 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $35,931,812 | 56,241 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $26,079,532 | 48,625 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $27,413,496 | 65,278 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $32,911,477 | 79,604 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $43,793,985 | 86,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,292,104 | 88,859 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,517,470 | 93,563 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $52,413,371 | 94,430 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $42,698,540 | 97,648 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $49,186,899 | 97,937 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $46,440,429 | 92,866 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $39,878,090 | 97,750 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $31,942,735 | 98,044 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $33,828,609 | 96,452 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $52,283,618 | 95,572 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $63,197,015 | 95,977 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $58,821,789 | 94,584 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $63,264,889 | 100,174 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $49,978,612 | 102,141 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $51,461,616 | 102,950 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $41,212,079 | 104,836 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $34,776,082 | 105,331 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $25,910,474 | 106,962 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||