Position in IDXX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$31,586
-$2,127 QoQ
Shares Held
60
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,122
of 1,286 holders
Holding Since
Mar 2023
14 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, 2026Avalon Trust Co holds $33,758,623 across 9 Diagnostics & Research names. IDXX ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
35,466 | $17,781,233 | |
| 2 | DHR |
Danaher Corp /De/
|
79,712 | $15,183,541 | |
| 3 | WAT |
Waters Corp /De/
|
1,330 | $498,803 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
192 | $245,281 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
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|
60 | $31,586 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
21 | $11,121 | |
| 7 | ILMN |
Illumina, Inc.
|
25 | $4,395 | |
| 8 | A |
Agilent Technologies, Inc.
|
18 | $2,390 |
All Filings in IDXX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,586 | 60 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $33,713 | 60 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $101,479 | 150 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $95,833 | 150 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $26,817 | 50 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,997 | 50 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,672 | 50 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $25,261 | 50 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,360 | 50 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,996 | 50 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $27,752 | 50 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,863 | 50 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,111 | 50 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,004 | 50 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||