Private Wealth Asset Management, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1883006
OMAHA, NE
Position in IDXX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,213
-$958 QoQ
Shares Held
27
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,162
of 1,286 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $1,960,252 across 7 Diagnostics & Research names. IDXX ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,380 | $1,694,596 | |
| 2 | DHR |
Danaher Corp /De/
|
916 | $174,479 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
201 | $38,837 | |
| 4 | WAT |
Waters Corp /De/
|
76 | $28,503 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
This page
|
27 | $14,213 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
7 | $8,942 | |
| 7 | GRAL |
GRAIL, Inc.
|
10 | $682 |
All Filings in IDXX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,213 | 27 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,171 | 27 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,266 | 27 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,250 | 27 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,481 | 27 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $12,178 | 29 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||