Position in IDXX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,075,988
-$144,203 QoQ
Shares Held
5,843
+2.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#434
of 1,288 holders
Holding Since
Mar 2021
20 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, 2026NewEdge Wealth, LLC holds $44,743,682 across 11 Diagnostics & Research names. IDXX ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
51,943 | $27,508,493 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
10,697 | $5,363,047 | |
| 3 | DHR |
Danaher Corp /De/
|
23,171 | $4,413,612 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
5,843 | $3,075,988 | |
| 5 | ICLR |
Icon PLC
|
8,345 | $1,449,609 | |
| 6 | NTRA |
Natera, Inc.
|
4,928 | $1,337,705 | |
| 7 | A |
Agilent Technologies, Inc.
|
5,030 | $668,134 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
1,091 | $247,427 |
All Filings in IDXX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,075,988 | 5,843 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||