Position in IDXX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,295,804
+$1,505,617 QoQ
Shares Held
4,361
+273.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#479
of 1,286 holders
Holding Since
Mar 2022
10 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, 2026Oak Thistle LLC holds $13,714,470 across 6 Diagnostics & Research names. IDXX ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,636 | $4,329,744 | |
| 2 | A |
Agilent Technologies, Inc.
|
28,409 | $3,773,567 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
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|
4,361 | $2,295,804 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
6,992 | $1,350,994 | |
| 5 | WAT |
Waters Corp /De/
|
3,010 | $1,128,870 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
654 | $835,491 |
All Filings in IDXX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295,804 | 4,361 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $790,187 | 1,168 | Shares | Sole | 2026-01-21 | |
| 2025-06-30 | $1,524,814 | 2,843 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $426,256 | 1,031 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $423,376 | 869 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $296,961 | 550 | Shares | Sole | 2024-04-18 | |
| 2023-09-30 | $362,934 | 830 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $283,759 | 565 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $468,574 | 937 | Shares | Sole | 2023-04-27 | |
| 2022-03-31 | $396,070 | 724 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||