Position in IDXX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$373,772
-$247,678 QoQ
Shares Held
710
-35.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#841
of 1,279 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Grove Bank & Trust holds $3,610,487 across 16 Diagnostics & Research names. IDXX ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LH |
Labcorp Holdings Inc.
|
3,719 | $1,041,320 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,861 | $933,030 | |
| 3 | DHR |
Danaher Corp /De/
|
2,841 | $541,153 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
710 | $373,772 | |
| 5 | A |
Agilent Technologies, Inc.
|
1,666 | $221,294 | |
| 6 | ILMN |
Illumina, Inc.
|
1,175 | $206,600 | |
| 7 | ICLR |
Icon PLC
|
866 | $150,432 | |
| 8 | DGX |
Quest Diagnostics Inc
|
422 | $89,442 |
All Filings in IDXX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,772 | 710 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $621,450 | 1,106 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,190,692 | 1,760 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,746,725 | 2,734 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,559,140 | 2,907 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $15,538 | 37 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $15,297 | 37 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $16,167 | 32 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $9,744 | 20 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $13,498 | 25 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,876 | 25 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $10,931 | 25 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $12,555 | 25 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $16,002 | 32 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,039 | 5 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||