LYELL WEALTH MANAGEMENT, LP
Position in IDXX — Idexx Laboratories Inc /De
CIK 1686444
MENLO PARK, CA
Position in IDXX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,929,130
-$722,947 QoQ
Shares Held
22,660
+0.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#264
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026LYELL WEALTH MANAGEMENT, LP holds $30,110,812 across 4 Diagnostics & Research names. IDXX ranks #2 (39.6% of the industry book) .
All Filings in IDXX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,929,130 | 22,660 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,652,077 | 22,517 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,771,943 | 23,313 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,807,553 | 23,177 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,411,980 | 23,142 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $9,434,176 | 22,465 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,733,093 | 21,123 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,635,386 | 21,051 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,298,920 | 21,139 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,944,921 | 20,271 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,089,899 | 19,980 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $8,496,156 | 19,430 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,748,786 | 19,411 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,583,533 | 19,164 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $8,064,145 | 19,767 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,460,288 | 19,829 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,970,057 | 19,873 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,110,241 | 20,309 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,819,758 | 20,988 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,411,880 | 19,958 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,573,528 | 19,909 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,518,058 | 19,452 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,778,956 | 19,563 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,693,948 | 19,572 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,423,923 | 19,457 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $4,513,415 | 18,632 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||