Position in IDXX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,514,803
+$388,612 QoQ
Shares Held
4,777
+26.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#468
of 1,286 holders
Holding Since
Mar 2022
14 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, 2026Summit Trail Advisors, LLC holds $40,569,660 across 16 Diagnostics & Research names. IDXX ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
13,026 | $6,530,715 | |
| 2 | ILMN |
Illumina, Inc.
|
22,808 | $4,010,330 | |
| 3 | DHR |
Danaher Corp /De/
|
19,635 | $3,740,074 | |
| 4 | DGX |
Quest Diagnostics Inc
|
15,051 | $3,190,059 | |
| 5 | A |
Agilent Technologies, Inc.
|
23,182 | $3,079,265 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
13,010 | $2,950,537 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
14,384 | $2,779,276 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
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|
4,777 | $2,514,803 |
All Filings in IDXX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,514,803 | 4,777 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,126,191 | 3,784 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,225,783 | 3,290 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,236,753 | 3,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,456,163 | 2,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $521,157 | 1,241 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $334,886 | 810 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $396,092 | 784 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $342,501 | 703 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $432,483 | 801 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $278,080 | 501 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $245,745 | 562 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $248,101 | 494 | Shares | Sole | 2023-07-25 | |
| 2022-03-31 | $415,765 | 760 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||