Position in IDXX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,714,615
+$87,382 QoQ
Shares Held
3,257
+12.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#538
of 1,286 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $51,688,112 across 14 Diagnostics & Research names. IDXX ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
41,756 | $20,934,788 | |
| 2 | DHR |
Danaher Corp /De/
|
74,747 | $14,237,808 | |
| 3 | DGX |
Quest Diagnostics Inc
|
18,027 | $3,820,822 | |
| 4 | NTRA |
Natera, Inc.
|
9,596 | $2,604,834 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
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|
3,257 | $1,714,615 | |
| 6 | LH |
Labcorp Holdings Inc.
|
5,880 | $1,646,400 | |
| 7 | RVTY |
Revvity, Inc.
|
10,250 | $1,140,415 | |
| 8 | A |
Agilent Technologies, Inc.
|
8,528 | $1,132,774 |
All Filings in IDXX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,714,615 | 3,257 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,627,233 | 2,896 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,292,760 | 3,389 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,193,309 | 3,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,848,763 | 3,447 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,347,619 | 3,209 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,201,043 | 2,905 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,903,668 | 3,768 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,847,462 | 3,792 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,247,778 | 2,311 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,871,628 | 3,372 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,496,775 | 3,423 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,048,093 | 4,078 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,467,234 | 2,934 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,231,541 | 5,470 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,181,025 | 3,625 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,716,472 | 4,894 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,712,844 | 3,131 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,255,225 | 3,425 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,785,474 | 2,871 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,460,518 | 3,896 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,820,722 | 3,721 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,728,050 | 3,457 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $7,862 | 20 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||