Position in IDXX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,220,191
-$1,242,877 QoQ
Shares Held
5,731
-13.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0.034897923573547374.ToString("F0")%
Shared 0.ToString("F0")%
None 99.96510207642645.ToString("F0")%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026NewEdge Wealth, LLC holds $41,573,748 across 8 Diagnostics & Research names. IDXX ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
49,777 | $23,902,417 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
15,836 | $7,783,869 | |
| 3 | DHR |
Danaher Corp /De/
|
23,038 | $4,368,004 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
5,731 | $3,220,191 | |
| 5 | ICLR |
Icon PLC
|
8,038 | $889,485 | |
| 6 | NTRA |
Natera, Inc.
|
3,376 | $675,166 | |
| 7 | A |
Agilent Technologies, Inc.
|
4,674 | $532,742 | |
| 8 | RDNT |
RadNet, Inc.
|
3,612 | $201,874 |
All Filings in IDXX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,220,191 | 5,731 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,463,068 | 6,597 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,896,225 | 2,968 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,063,836 | 3,848 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $295,224 | 703 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $255,505 | 618 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $587,570 | 1,163 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $442,864 | 909 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $329,357 | 610 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $365,777 | 659 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $279,415 | 639 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $246,092 | 490 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $255,540 | 511 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $208,186 | 639 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,400,003 | 8,043 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,050,388 | 7,670 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,673,578 | 7,515 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,503,583 | 7,131 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,140,391 | 6,418 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||