Beacon Pointe Advisors, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1744317
NEWPORT BEACH, CA
Position in IDXX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,263,692
-$1,030,107 QoQ
Shares Held
4,300
-26.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#484
of 1,286 holders
Holding Since
Jun 2021
17 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, 2026Beacon Pointe Advisors, LLC holds $34,841,755 across 11 Diagnostics & Research names. IDXX ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
37,709 | $18,905,784 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
8,911 | $4,719,176 | |
| 3 | DHR |
Danaher Corp /De/
|
20,988 | $3,997,794 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
4,300 | $2,263,692 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
958 | $1,223,854 | |
| 6 | NTRA |
Natera, Inc.
|
3,887 | $1,055,126 | |
| 7 | LH |
Labcorp Holdings Inc.
|
2,428 | $679,840 | |
| 8 | DGX |
Quest Diagnostics Inc
|
3,169 | $671,669 |
All Filings in IDXX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,692 | 4,300 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,293,799 | 5,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $543,930 | 804 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $399,945 | 626 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $356,666 | 665 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $316,772 | 627 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $379,041 | 778 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $427,624 | 792 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $738,771 | 1,331 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $625,733 | 1,431 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $391,237 | 779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $749,119 | 1,498 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $325,552 | 798 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $3,333,783 | 6,094 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $389,808 | 592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $243,162 | 391 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $481,241 | 762 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||