Vestmark Advisory Solutions, Inc.
Position in IDXX — Idexx Laboratories Inc /De
CIK 1736982
Wakefield, MA
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,755,386
-$204,649 QoQ
Shares Held
5,234
-0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#445
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, 2026Vestmark Advisory Solutions, Inc. holds $50,807,557 across 17 Diagnostics & Research names. IDXX ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWST |
Twist Bioscience Corp
|
85,142 | $8,759,408 | |
| 2 | NTRA |
Natera, Inc.
|
29,404 | $7,981,714 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
15,662 | $7,852,299 | |
| 4 | DGX |
Quest Diagnostics Inc
|
22,565 | $4,782,651 | |
| 5 | DHR |
Danaher Corp /De/
|
21,600 | $4,114,365 | |
| 6 | ILMN |
Illumina, Inc.
|
18,226 | $3,204,676 | |
| 7 | GH |
Guardant Health, Inc.
|
19,451 | $2,918,232 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
This page
|
5,234 | $2,755,386 |
All Filings in IDXX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,755,386 | 5,234 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,960,035 | 5,268 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,624,846 | 5,358 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,306,529 | 2,045 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $828,108 | 1,544 | Shares | Other | 2025-08-06 | |
| 2024-12-31 | $201,345 | 487 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $431,963 | 855 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $373,194 | 766 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $309,379 | 573 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $322,484 | 581 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $258,863 | 592 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,715,115 | 3,415 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,874,299 | 3,748 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,103,123 | 2,704 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,020,731 | 3,133 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $762,837 | 2,175 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,347,408 | 2,463 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,478,901 | 2,246 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,333,353 | 2,144 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,312,992 | 2,079 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $979,109 | 2,001 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $787,295 | 1,575 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $578,264 | 1,471 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $378,363 | 1,146 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $241,755 | 998 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||