Steward Partners Investment Advisory, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1723397
STAMFORD, CT
Position in IDXX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,773,886
-$767,837 QoQ
Shares Held
3,157
-16.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Steward Partners Investment Advisory, LLC holds $37,207,295 across 28 Diagnostics & Research names. IDXX ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
81,427 | $13,886,560 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
25,607 | $12,586,608 | |
| 3 | DHR |
Danaher Corp /De/
|
20,477 | $3,882,439 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
3,157 | $1,773,886 | |
| 5 | DGX |
Quest Diagnostics Inc
|
4,683 | $917,774 | |
| 6 | A |
Agilent Technologies, Inc.
|
7,202 | $820,883 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
1,341 | $643,934 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
359 | $452,770 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,773,886 | 3,157 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,541,723 | 3,757 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,473,143 | 3,871 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,070,272 | 3,860 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,131,765 | 2,695 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,007,139 | 2,436 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,120,577 | 2,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $795,597 | 1,633 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $860,648 | 1,594 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $787,060 | 1,418 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $623,547 | 1,426 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $687,552 | 1,369 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $667,106 | 1,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $573,591 | 1,406 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $458,400 | 1,407 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $495,581 | 1,413 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $611,066 | 1,117 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $692,041 | 1,051 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $220,152 | 354 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $190,728 | 302 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $210,892 | 431 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $102,473 | 205 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $40,883 | 104 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $33,676 | 102 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $9,689 | 40 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||