Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,314,520
-$212,697 QoQ
Shares Held
2,497
-8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#580
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $36,872,593 across 15 Diagnostics & Research names. IDXX ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
48,390 | $24,260,810 | |
| 2 | DHR |
Danaher Corp /De/
|
24,345 | $4,637,235 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
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|
2,497 | $1,314,520 | |
| 4 | BLLN |
BillionToOne, Inc.
|
9,129 | $1,095,297 | |
| 5 | ILMN |
Illumina, Inc.
|
4,435 | $779,806 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,637 | $770,862 | |
| 7 | NTRA |
Natera, Inc.
|
2,799 | $759,788 | |
| 8 | WAT |
Waters Corp /De/
|
1,613 | $604,939 |
All Filings in IDXX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,314,520 | 2,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,527,217 | 2,718 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,604,729 | 2,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,676,447 | 2,624 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,143,476 | 2,132 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,098,589 | 2,616 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $974,478 | 2,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,635,056 | 7,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,221,853 | 6,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,363,763 | 6,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,318,643 | 5,979 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,199,905 | 5,031 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,460,927 | 4,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $934,649 | 1,869 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $812,248 | 1,991 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $652,251 | 2,002 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $548,892 | 1,565 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,599,603 | 2,924 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,261,810 | 3,435 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,143,689 | 3,447 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,069,589 | 3,277 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,672,461 | 3,418 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,062,723 | 2,126 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $779,144 | 1,982 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $508,776 | 1,541 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $383,465 | 1,583 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||