CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1766904
RICHMOND, VA
Position in IDXX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$161,611
+$32,381 QoQ
Shares Held
307
+33.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,032
of 1,286 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $2,270,451 across 11 Diagnostics & Research names. IDXX ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
3,190 | $607,626 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
822 | $412,113 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,059 | $224,451 | |
| 4 | LH |
Labcorp Holdings Inc.
|
684 | $191,520 | |
| 5 | WAT |
Waters Corp /De/
|
445 | $166,890 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
This page
|
307 | $161,611 | |
| 7 | NTRA |
Natera, Inc.
|
483 | $131,107 | |
| 8 | A |
Agilent Technologies, Inc.
|
978 | $129,904 |
All Filings in IDXX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,611 | 307 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $129,230 | 230 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $123,799 | 183 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $111,163 | 174 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $83,667 | 156 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $218,264 | 448 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $215,970 | 400 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $241,999 | 436 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $219,946 | 503 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $255,132 | 508 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $113,518 | 227 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $127,283 | 312 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $12,186 | 31 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||