Position in IDXX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$477,481
+$126,301 QoQ
Shares Held
907
+45.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#785
of 1,286 holders
Holding Since
Dec 2020
5 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, 2026CNB Bank holds $3,503,071 across 8 Diagnostics & Research names. IDXX ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,785 | $1,396,287 | |
| 2 | DHR |
Danaher Corp /De/
|
5,557 | $1,058,497 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
907 | $477,481 | |
| 4 | DGX |
Quest Diagnostics Inc
|
1,513 | $320,680 | |
| 5 | A |
Agilent Technologies, Inc.
|
762 | $101,216 | |
| 6 | WAT |
Waters Corp /De/
|
206 | $77,258 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
211 | $47,852 | |
| 8 | LH |
Labcorp Holdings Inc.
|
85 | $23,800 |
All Filings in IDXX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,481 | 907 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $351,180 | 625 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $320,674 | 474 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $97,110 | 152 | Shares | Defined | 2025-10-30 | |
| 2020-12-31 | $1,999 | 4 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||