Position in IDXX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,722,747
-$131,654 QoQ
Shares Held
5,172
+1.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#449
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)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PFG Advisors holds $7,982,517 across 5 Diagnostics & Research names. IDXX ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
19,699 | $3,752,265 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
5,172 | $2,722,747 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
3,771 | $728,632 | |
| 4 | CRL |
Charles River Laboratories International, Inc.
|
2,371 | $537,719 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
481 | $241,154 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,722,747 | 5,172 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,854,401 | 5,080 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,417,829 | 5,052 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,687,124 | 12,032 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,205,990 | 11,571 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,356,981 | 10,375 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,086,329 | 7,465 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,746,206 | 7,415 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,933,165 | 8,073 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,380,992 | 8,114 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,037,078 | 9,075 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,147,505 | 9,485 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,806,843 | 9,571 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,728,756 | 9,456 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,909,888 | 9,584 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,907,113 | 8,923 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,117,288 | 8,888 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,136,893 | 9,390 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $5,548,183 | 8,426 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,148,710 | 8,279 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,570,902 | 8,821 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,138,094 | 8,457 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,038,949 | 8,080 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,251,019 | 8,270 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,690,804 | 8,150 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,050,561 | 8,465 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||