Williams Jones Wealth Management, LLC.
Position in IDXX — Idexx Laboratories Inc /De
CIK 1788587
New York, NY
Position in IDXX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$137,560,350
-$10,504,969 QoQ
Shares Held
261,303
-0.8% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#52
of 1,286 holders
Holding Since
Mar 2020
26 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, 2026Williams Jones Wealth Management, LLC. holds $408,221,451 across 9 Diagnostics & Research names. IDXX ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTD |
Mettler Toledo International Inc/
|
111,624 | $142,600,775 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
261,303 | $137,560,350 | |
| 3 | DHR |
Danaher Corp /De/
|
434,425 | $82,749,274 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
48,120 | $24,125,443 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
79,203 | $15,303,602 | |
| 6 | A |
Agilent Technologies, Inc.
|
21,365 | $2,837,912 | |
| 7 | PSNL |
Personalis, Inc.
|
134,072 | $1,796,564 | |
| 8 | LH |
Labcorp Holdings Inc.
|
3,400 | $952,000 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,560,350 | 261,303 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $148,065,319 | 263,513 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $181,151,055 | 267,765 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $174,356,274 | 272,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $148,827,913 | 277,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $124,027,192 | 295,338 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $134,169,961 | 324,521 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $172,508,883 | 341,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $169,205,046 | 347,301 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $189,785,395 | 351,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $197,977,454 | 356,684 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $159,371,359 | 364,469 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $183,314,954 | 365,002 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $184,999,095 | 369,939 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $160,969,185 | 394,571 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $130,835,415 | 401,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $143,026,641 | 407,797 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $222,994,238 | 407,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $272,411,486 | 413,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $259,304,314 | 416,955 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $275,569,895 | 436,339 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $219,873,895 | 449,355 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $232,173,619 | 464,468 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $185,635,190 | 472,222 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $169,322,556 | 512,850 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $125,161,289 | 516,683 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||