Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,843
-$461 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,176
of 1,260 holders
Holding Since
Sep 2022
16 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, 2026NFSG Corp holds $295,136 across 10 Diagnostics & Research names. IDXX ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
282 | $141,383 | |
| 2 | DHR |
Danaher Corp /De/
|
525 | $100,002 | |
| 3 | A |
Agilent Technologies, Inc.
|
157 | $20,854 | |
| 4 | LH |
Labcorp Holdings Inc.
|
66 | $18,480 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
This page
|
13 | $6,843 | |
| 6 | DGX |
Quest Diagnostics Inc
|
26 | $5,510 | |
| 7 | QUCY |
Quantum Cyber N.V.
|
500 | $785 | |
| 8 | WAT |
Waters Corp /De/
|
2 | $750 |
All Filings in IDXX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,843 | 13 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,304 | 13 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,794 | 13 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $117,555 | 184 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,972 | 13 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $5,459 | 13 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,710 | 38 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $12,630 | 25 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,180 | 25 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $18,897 | 35 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $19,426 | 35 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $15,304 | 35 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $17,578 | 35 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $17,502 | 35 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,199 | 25 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $8,145 | 25 | Shares | Sole | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||