Position in IDXX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,020,767
-$131,107 QoQ
Shares Held
1,939
-5.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#628
of 1,286 holders
Holding Since
Dec 2022
15 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, 2026Everhart Financial Group, Inc. holds $3,732,179 across 6 Diagnostics & Research names. IDXX ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
1,939 | $1,020,767 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,924 | $964,616 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
|
2,874 | $651,794 | |
| 4 | A |
Agilent Technologies, Inc.
|
3,706 | $492,267 | |
| 5 | DHR |
Danaher Corp /De/
|
1,829 | $348,387 | |
| 6 | NTRA |
Natera, Inc.
|
937 | $254,348 |
All Filings in IDXX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,767 | 1,939 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,151,874 | 2,050 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,438,302 | 2,126 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,253,502 | 1,962 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $977,747 | 1,823 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $539,635 | 1,285 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $308,426 | 746 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $484,505 | 959 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $581,716 | 1,194 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $529,131 | 980 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $506,205 | 912 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $341,070 | 780 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $398,268 | 793 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $383,061 | 766 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $284,756 | 698 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||