INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1818604
ORLANDO, FL
Position in IDXX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$383,774
+$24,165 QoQ
Shares Held
729
+13.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#835
of 1,286 holders
Holding Since
Dec 2020
19 quarters on record
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $8,183,858 across 15 Diagnostics & Research names. IDXX ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
20,234 | $4,288,596 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
5,443 | $2,728,902 | |
| 3 | DHR |
Danaher Corp /De/
|
2,154 | $410,293 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
729 | $383,774 | |
| 5 | ILMN |
Illumina, Inc.
|
516 | $90,728 | |
| 6 | NTRA |
Natera, Inc.
|
193 | $52,389 | |
| 7 | LH |
Labcorp Holdings Inc.
|
168 | $47,040 | |
| 8 | GH |
Guardant Health, Inc.
|
299 | $44,858 |
All Filings in IDXX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,774 | 729 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $359,609 | 640 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $449,215 | 664 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $518,139 | 811 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $434,971 | 811 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $324,201 | 772 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $418,814 | 1,013 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $1,046 | 528,460 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $487,200 | 1,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $515,633 | 955 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $547,834 | 987 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $463,068 | 1,059 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $246,594 | 491 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $306,549 | 613 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $297,402 | 729 | Shares | Sole | 2023-01-30 | |
| 2021-12-31 | $206,756 | 314 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $221,674 | 351 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $170,279 | 348 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $173,954 | 348 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||