Position in IDXX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,107,559
-$193,530 QoQ
Shares Held
5,903
+0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#431
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, 2026AE Wealth Management LLC holds $24,387,586 across 14 Diagnostics & Research names. IDXX ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
19,227 | $7,210,885 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
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|
5,903 | $3,107,559 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
4,866 | $2,439,600 | |
| 4 | RVTY |
Revvity, Inc.
|
17,248 | $1,918,992 | |
| 5 | DHR |
Danaher Corp /De/
|
9,172 | $1,747,067 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
8,599 | $1,661,487 | |
| 7 | DGX |
Quest Diagnostics Inc
|
7,291 | $1,545,317 | |
| 8 | NTRA |
Natera, Inc.
|
5,597 | $1,519,303 |
All Filings in IDXX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,107,559 | 5,903 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,301,089 | 5,875 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,948,129 | 7,314 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $4,517,582 | 7,071 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $6,219,926 | 11,597 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $2,479,798 | 5,905 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $2,908,545 | 7,035 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,207,637 | 6,349 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,876,648 | 7,957 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,683,939 | 6,823 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,986,704 | 25,199 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,719,273 | 26,801 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $13,178,515 | 26,240 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $12,828,552 | 25,653 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $9,804,502 | 24,033 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,982,100 | 24,500 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,358,597 | 23,832 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,390,934 | 24,478 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $17,089,670 | 25,954 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $17,759,598 | 28,557 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $21,968,466 | 34,785 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $16,259,281 | 33,229 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $11,992,381 | 23,991 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $6,600,710 | 16,791 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,725,195 | 11,283 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,153,546 | 4,762 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||