Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,023,889
-$1,502,488 QoQ
Shares Held
22,840
-5.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#261
of 1,286 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Derivatives in IDXX
reported options exposure · as of Jun 30, 2026CallValue
$6,200
CallShares
200
PutValue
$0
PutShares
0
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, 2026Cetera Investment Advisers holds $179,401,377 across 25 Diagnostics & Research names. IDXX ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
109,972 | $55,135,561 | |
| 2 | DHR |
Danaher Corp /De/
|
139,533 | $26,578,245 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
117,365 | $22,677,265 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
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|
22,840 | $12,023,889 | |
| 5 | LH |
Labcorp Holdings Inc.
|
32,320 | $9,049,600 | |
| 6 | DGX |
Quest Diagnostics Inc
|
39,616 | $8,396,611 | |
| 7 | NTRA |
Natera, Inc.
|
27,675 | $7,512,378 | |
| 8 | A |
Agilent Technologies, Inc.
|
48,741 | $6,474,267 |
All Filings in IDXX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,023,889 | 22,840 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $6,200 | 200 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $13,526,377 | 24,073 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,814,476 | 24,854 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,332,858 | 22,434 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,071,666 | 20,643 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,155,429 | 19,420 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,439,439 | 17,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,021,038 | 19,835 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,885,288 | 20,290 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $10,868,250 | 20,129 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,830,199 | 5,099 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,361,695 | 5,401 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,712,544 | 5,401 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,851,456 | 5,702 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,966,775 | 4,821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,156,264 | 3,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,337,684 | 3,814 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,010,445 | 3,675 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,366,304 | 2,075 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,289,198 | 2,073 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,326,886 | 2,101 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $745,219 | 1,523 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,301,401 | 4,604 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||