Position in IDXX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$997,076
+$184,022 QoQ
Shares Held
1,894
+30.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#636
of 1,286 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 78%
Shared 22%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Venturi Wealth Management, LLC holds $19,787,063 across 8 Diagnostics & Research names. IDXX ranks #2 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
83,713 | $15,945,651 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
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|
1,894 | $997,076 | |
| 3 | WAT |
Waters Corp /De/
|
2,096 | $786,083 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
1,336 | $669,816 | |
| 5 | ILMN |
Illumina, Inc.
|
3,101 | $545,248 | |
| 6 | LH |
Labcorp Holdings Inc.
|
1,179 | $330,120 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
589 | $311,928 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
1,041 | $201,141 |
All Filings in IDXX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,076 | 1,894 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $813,054 | 1,447 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $970,143 | 1,434 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $912,334 | 1,428 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $630,199 | 1,175 | Shares | Other | 2025-07-23 | |
| 2024-12-31 | $236,073 | 571 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $51,026 | 101 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $46,771 | 96 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $34,014 | 63 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $34,413 | 62 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,308 | 19 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $9,542 | 19 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $9,001 | 18 | Shares | Other | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||