Valley Brook Capital Group, Inc.
Position in IDXX — Idexx Laboratories Inc /De
CIK 1851418
Venetia, PA
Position in IDXX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$223,737
-$15,066 QoQ
Shares Held
425
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#992
of 1,286 holders
Holding Since
Dec 2020
21 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, 2026Valley Brook Capital Group, Inc. holds $1,732,830 across 2 Diagnostics & Research names. IDXX ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,010 | $1,509,093 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
425 | $223,737 |
All Filings in IDXX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,737 | 425 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $238,803 | 425 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $287,525 | 425 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $271,528 | 425 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $227,944 | 425 | Shares | Sole | 2025-07-25 | |
| 2024-09-30 | $373,862 | 740 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $355,656 | 730 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $388,749 | 720 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $388,535 | 700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $327,952 | 750 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $439,451 | 875 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $425,068 | 850 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $312,089 | 765 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $245,979 | 755 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $242,003 | 690 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $322,765 | 590 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $378,614 | 575 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $326,497 | 525 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $331,563 | 525 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $220,189 | 450 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $217,443 | 435 | Shares | Sole | 2021-03-19 | |
| No filing history on record for this holder in this stock. | ||||||