Position in IDXX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$569,608
-$79,374 QoQ
Shares Held
1,082
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#737
of 1,286 holders
Holding Since
Sep 2020
24 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, 2026Beacon Bank & Trust holds $4,427,208 across 2 Diagnostics & Research names. IDXX ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
20,252 | $3,857,600 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
1,082 | $569,608 |
All Filings in IDXX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,608 | 1,082 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $648,982 | 1,155 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $849,045 | 1,255 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $954,501 | 1,494 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $838,835 | 1,564 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $653,862 | 1,557 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $642,072 | 1,553 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $744,189 | 1,473 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $661,617 | 1,358 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $745,103 | 1,380 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $754,868 | 1,360 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $593,812 | 1,358 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $692,575 | 1,379 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $692,110 | 1,384 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $576,855 | 1,414 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $524,212 | 1,609 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $553,451 | 1,578 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $853,412 | 1,560 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $975,178 | 1,481 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $899,888 | 1,447 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $929,641 | 1,472 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $702,648 | 1,436 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $717,312 | 1,435 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $439,496 | 1,118 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||