Bay Harbor Wealth Management, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1767989
Hunt Valley, MD
Position in IDXX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,317
+$699 QoQ
Shares Held
12
+20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,205
of 1,286 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $225,783 across 19 Diagnostics & Research names. IDXX ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
726 | $140,277 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
41 | $20,555 | |
| 3 | DHR |
Danaher Corp /De/
|
58 | $11,047 | |
| 4 | WAT |
Waters Corp /De/
|
17 | $6,375 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
This page
|
12 | $6,317 | |
| 6 | A |
Agilent Technologies, Inc.
|
47 | $6,243 | |
| 7 | LH |
Labcorp Holdings Inc.
|
21 | $5,880 | |
| 8 | DGX |
Quest Diagnostics Inc
|
25 | $5,298 |
All Filings in IDXX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,317 | 12 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $5,618 | 10 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $6,088 | 9 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,194 | 5 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $2,145 | 4 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $839 | 2 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||