Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,469,239
-$4,601,748 QoQ
Shares Held
6,590
-54.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#415
of 1,286 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Sanctuary Advisors, LLC holds $67,554,849 across 23 Diagnostics & Research names. IDXX ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
50,188 | $25,162,255 | |
| 2 | DHR |
Danaher Corp /De/
|
51,553 | $9,819,815 | |
| 3 | DGX |
Quest Diagnostics Inc
|
26,825 | $5,685,558 | |
| 4 | NTRA |
Natera, Inc.
|
18,285 | $4,963,463 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
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|
6,590 | $3,469,239 | |
| 6 | ILMN |
Illumina, Inc.
|
19,356 | $3,403,365 | |
| 7 | LH |
Labcorp Holdings Inc.
|
8,890 | $2,489,200 | |
| 8 | WAT |
Waters Corp /De/
|
4,462 | $1,673,428 |
All Filings in IDXX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,469,239 | 6,590 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,070,987 | 14,364 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,616,286 | 12,736 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,849,586 | 2,895 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $2,389,931 | 4,456 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $1,215,755 | 2,895 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,211,379 | 2,930 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,661,163 | 3,288 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,330,056 | 2,730 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||