Position in IDXX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,370
-$428,655 QoQ
Shares Held
14
-98.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,196
of 1,286 holders
Holding Since
Dec 2021
19 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, 2026Addison Advisors LLC holds $149,775 across 9 Diagnostics & Research names. IDXX ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
240 | $120,326 | |
| 2 | WAT |
Waters Corp /De/
|
24 | $9,000 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
14 | $7,370 | |
| 4 | DHR |
Danaher Corp /De/
|
25 | $4,761 | |
| 5 | A |
Agilent Technologies, Inc.
|
21 | $2,789 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
2 | $2,555 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
9 | $1,738 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
3 | $680 |
All Filings in IDXX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,370 | 14 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $436,025 | 776 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $522,956 | 773 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $492,583 | 771 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $423,708 | 790 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $341,418 | 813 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $342,741 | 829 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $408,217 | 808 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $391,221 | 803 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $452,461 | 838 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $465,131 | 838 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $366,432 | 838 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $501,225 | 998 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $459,073 | 918 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $390,825 | 958 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $414,091 | 1,271 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $445,777 | 1,271 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $695,313 | 1,271 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $656,484 | 997 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||