Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,261,241
-$412,162 QoQ
Shares Held
9,994
-1.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#370
of 1,286 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Derivatives in IDXX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$579,084
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $37,453,222 across 9 Diagnostics & Research names. IDXX ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
47,091 | $23,609,543 | |
| 2 | DHR |
Danaher Corp /De/
|
29,809 | $5,678,018 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
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|
9,994 | $5,261,241 | |
| 4 | WAT |
Waters Corp /De/
|
2,003 | $751,205 | |
| 5 | LH |
Labcorp Holdings Inc.
|
2,241 | $627,480 | |
| 6 | ILMN |
Illumina, Inc.
|
3,006 | $528,544 | |
| 7 | NTRA |
Natera, Inc.
|
1,562 | $424,004 | |
| 8 | A |
Agilent Technologies, Inc.
|
2,638 | $350,405 |
All Filings in IDXX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,084 | 1,100 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $5,261,241 | 9,994 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,673,403 | 10,097 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,267,196 | 12,220 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,402,818 | 11,587 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,860,860 | 12,792 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,189,421 | 9,976 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,118,689 | 9,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $317,783 | 629 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $256,754 | 527 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $248,907 | 461 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $213,139 | 384 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||