Bryn Mawr Trust Advisors, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1700481
PHILADELPHIA, PA
Position in IDXX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,347,577
-$421,909 QoQ
Shares Held
10,158
-1.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#369
of 1,286 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $33,326,657 across 8 Diagnostics & Research names. IDXX ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
91,007 | $17,335,013 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
10,158 | $5,347,577 | |
| 3 | A |
Agilent Technologies, Inc.
|
32,301 | $4,290,541 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
4,936 | $2,474,712 | |
| 5 | WAT |
Waters Corp /De/
|
6,268 | $2,350,750 | |
| 6 | LH |
Labcorp Holdings Inc.
|
2,264 | $633,920 | |
| 7 | DGX |
Quest Diagnostics Inc
|
2,283 | $483,881 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
1,809 | $410,263 |
All Filings in IDXX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,347,577 | 10,158 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,769,486 | 10,268 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,992,614 | 10,336 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,918,539 | 10,829 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,034,897 | 11,252 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,283,909 | 10,201 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,222,462 | 10,213 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,366,446 | 10,622 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,186,244 | 10,645 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,752,954 | 10,655 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,926,823 | 10,678 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,634,187 | 10,598 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||