Position in IDXX
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$43,694
+$1,553 QoQ
Shares Held
83
+10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,089
of 1,271 holders
Holding Since
Dec 2021
14 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, 2026CoreCap Advisors, LLC holds $1,362,345 across 21 Diagnostics & Research names. IDXX ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
857 | $429,665 | |
| 2 | WAT |
Waters Corp /De/
|
709 | $265,903 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,073 | $227,422 | |
| 4 | DHR |
Danaher Corp /De/
|
723 | $137,717 | |
| 5 | ILMN |
Illumina, Inc.
|
650 | $114,289 | |
| 6 | LH |
Labcorp Holdings Inc.
|
254 | $71,120 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
This page
|
83 | $43,694 | |
| 8 | A |
Agilent Technologies, Inc.
|
149 | $19,791 |
All Filings in IDXX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,694 | 83 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $42,141 | 75 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $48,710 | 72 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $419,111 | 656 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $519,177 | 968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,777 | 59 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $36,382 | 88 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,995 | 95 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $42,386 | 87 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $38,335 | 71 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $76,288 | 187 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $80,317 | 229 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $217,729 | 398 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $963,326 | 1,463 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||