TBH Global Asset Management, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1787125
Brentwood, TN
Position in IDXX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$392,197
-$26,411 QoQ
Shares Held
745
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#832
of 1,286 holders
Holding Since
Mar 2020
19 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, 2026TBH Global Asset Management, LLC holds $652,904 across 2 Diagnostics & Research names. IDXX ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
745 | $392,197 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
520 | $260,707 |
All Filings in IDXX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,197 | 745 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $418,608 | 745 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $523,634 | 774 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $498,334 | 780 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $418,345 | 780 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $320,841 | 764 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $324,550 | 785 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $397,608 | 787 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $405,837 | 833 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $449,761 | 833 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $494,549 | 891 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $389,607 | 891 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $447,486 | 891 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $446,071 | 892 | Shares | Sole | 2023-05-09 | |
| 2021-03-31 | $322,944 | 660 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $329,914 | 660 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $259,452 | 660 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $217,905 | 660 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $220,438 | 910 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||