Steward Partners Investment Advisory, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1723397
STAMFORD, CT
Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,191,043
+$417,157 QoQ
Shares Held
4,162
+31.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#492
of 1,288 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $40,389,110 across 31 Diagnostics & Research names. IDXX ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
77,303 | $14,936,485 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
26,103 | $13,087,000 | |
| 3 | DHR |
Danaher Corp /De/
|
19,866 | $3,784,075 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
4,162 | $2,191,043 | |
| 5 | A |
Agilent Technologies, Inc.
|
8,850 | $1,175,545 | |
| 6 | BLLN |
BillionToOne, Inc.
|
6,480 | $777,470 | |
| 7 | DGX |
Quest Diagnostics Inc
|
3,522 | $746,487 | |
| 8 | ILMN |
Illumina, Inc.
|
4,009 | $704,902 |
All Filings in IDXX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,191,043 | 4,162 | Shares | Sole | 2026-08-13 | |
| 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 | 2021-05-14 | |
| 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. | ||||||