Position in IDXX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,178,699
-$17,564 QoQ
Shares Held
2,239
+5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#599
of 1,286 holders
Holding Since
Mar 2020
26 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 Sep 30, 2023CallValue
$370
CallShares
100
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $8,325,458 across 6 Diagnostics & Research names. IDXX ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
6,184 | $3,100,410 | |
| 2 | DHR |
Danaher Corp /De/
|
13,500 | $2,571,480 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
2,239 | $1,178,699 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
3,943 | $761,866 | |
| 5 | DGX |
Quest Diagnostics Inc
|
2,002 | $424,323 | |
| 6 | LH |
Labcorp Holdings Inc.
|
1,031 | $288,680 |
All Filings in IDXX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,178,699 | 2,239 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,196,263 | 2,129 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,484,306 | 2,194 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,531,419 | 2,397 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,330,123 | 2,480 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,253,970 | 2,986 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,236,599 | 2,991 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,558,434 | 5,064 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,515,900 | 5,164 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,975,063 | 3,658 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,008,170 | 3,618 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,651,131 | 3,776 | Shares | Sole | 2023-10-17 | |
| 2023-09-30 | $370 | 100 | Call | Sole | 2023-10-17 | |
| 2023-06-30 | $1,785,427 | 3,555 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,716,774 | 3,433 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,407,462 | 3,450 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,091,430 | 3,350 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,814,677 | 5,174 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,349,075 | 4,294 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,681,907 | 4,073 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,921,049 | 3,089 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,950,857 | 3,089 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,455,207 | 2,974 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,468,118 | 2,937 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,119,970 | 2,849 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $530,567 | 1,607 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $364,086 | 1,503 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||