Position in IDXX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,351,317
-$1,505,098 QoQ
Shares Held
6,366
-26.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#417
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)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $11,105,744 across 9 Diagnostics & Research names. IDXX ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,503 | $3,761,704 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
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|
6,366 | $3,351,317 | |
| 3 | DHR |
Danaher Corp /De/
|
9,774 | $1,861,751 | |
| 4 | WAT |
Waters Corp /De/
|
1,261 | $472,925 | |
| 5 | NTRA |
Natera, Inc.
|
1,655 | $449,249 | |
| 6 | LH |
Labcorp Holdings Inc.
|
1,464 | $409,920 | |
| 7 | A |
Agilent Technologies, Inc.
|
2,128 | $282,662 | |
| 8 | GH |
Guardant Health, Inc.
|
1,725 | $258,801 |
All Filings in IDXX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,351,317 | 6,366 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,856,415 | 8,643 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,206,486 | 9,174 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,548,759 | 8,685 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $489,142 | 912 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $398,112 | 948 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $395,248 | 956 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $335,971 | 665 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $327,885 | 673 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $468,659 | 868 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $479,008 | 863 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $377,801 | 864 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $437,442 | 871 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $421,067 | 842 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $374,915 | 919 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $529,099 | 1,624 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $600,800 | 1,713 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $780,107 | 1,426 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,185,886 | 1,801 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $997,527 | 1,604 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $826,067 | 1,308 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $430,592 | 880 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $319,916 | 640 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||