Position in IDXX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,798,319
-$53,670 QoQ
Shares Held
3,416
+3.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#528
of 1,286 holders
Holding Since
Mar 2020
13 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, 2026Procyon Advisors, LLC holds $9,148,639 across 10 Diagnostics & Research names. IDXX ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,787 | $2,901,370 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
3,416 | $1,798,319 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
1,376 | $1,757,853 | |
| 4 | DGX |
Quest Diagnostics Inc
|
2,542 | $538,776 | |
| 5 | DHR |
Danaher Corp /De/
|
2,590 | $493,343 | |
| 6 | LH |
Labcorp Holdings Inc.
|
1,449 | $405,720 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
705 | $373,360 | |
| 8 | A |
Agilent Technologies, Inc.
|
2,535 | $336,724 |
All Filings in IDXX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,798,319 | 3,416 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,851,989 | 3,296 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,965,319 | 2,905 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $889,874 | 2,119 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $582,950 | 1,410 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $780,059 | 1,544 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $736,159 | 1,511 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $768,320 | 1,423 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $783,730 | 1,412 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $592,063 | 1,354 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $479,629 | 955 | Shares | Sole | 2023-07-17 | |
| 2020-06-30 | $990 | 3 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $726 | 3 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||