Position in IDXX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$748,071
-$86,897 QoQ
Shares Held
1,421
-4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#687
of 1,286 holders
Holding Since
Mar 2020
25 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, 2026Clearstead Trust, LLC holds $6,288,753 across 11 Diagnostics & Research names. IDXX ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,538 | $3,779,251 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
3,888 | $751,239 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
1,421 | $748,071 | |
| 4 | DHR |
Danaher Corp /De/
|
3,778 | $719,633 | |
| 5 | DGX |
Quest Diagnostics Inc
|
944 | $200,080 | |
| 6 | A |
Agilent Technologies, Inc.
|
512 | $68,008 | |
| 7 | LH |
Labcorp Holdings Inc.
|
30 | $8,400 | |
| 8 | NTRA |
Natera, Inc.
|
19 | $5,157 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,071 | 1,421 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $834,968 | 1,486 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,005,323 | 1,486 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $967,918 | 1,515 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $812,555 | 1,515 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $629,505 | 1,499 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $561,864 | 1,359 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $727,516 | 1,440 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $795,597 | 1,633 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $897,903 | 1,663 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $923,048 | 1,663 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $727,180 | 1,663 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $717,184 | 1,428 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $740,118 | 1,480 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $728,208 | 1,785 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $581,553 | 1,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,958 | 285 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $155,912 | 285 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $188,978 | 287 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $178,485 | 287 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $181,254 | 287 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $143,462 | 287 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $112,822 | 287 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $94,755 | 287 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $70,007 | 289 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||