Position in IDXX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,895,619
+$2,091,832 QoQ
Shares Held
28,295
+24.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#234
of 1,286 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Cornerstone Advisors, LLC holds $31,374,914 across 3 Diagnostics & Research names. IDXX ranks #1 (47.5% of the industry book) .
All Filings in IDXX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,895,619 | 28,295 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,803,787 | 22,787 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,586,430 | 14,170 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $375,438 | 700 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $293,965 | 700 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $289,408 | 700 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $353,654 | 700 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $341,040 | 700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,187,846 | 2,200 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,221,110 | 2,200 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $961,994 | 2,200 | Shares | Sole | 2023-11-09 | |
| 2022-03-31 | $1,094,120 | 2,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,950,760 | 6,000 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $3,731,400 | 6,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,789,300 | 6,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,935,860 | 6,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,999,220 | 6,000 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||