Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$688,057
-$139,045 QoQ
Shares Held
1,307
-11.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#706
of 1,286 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026American Trust holds $3,224,595 across 4 Diagnostics & Research names. IDXX ranks #2 (21.3% of the industry book) .
All Filings in IDXX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,057 | 1,307 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $827,102 | 1,472 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,275,259 | 1,885 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,239,446 | 1,940 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $888,179 | 1,656 | Shares | Sole | 2025-09-03 | |
| 2025-03-31 | $584,570 | 1,392 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $574,681 | 1,390 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $757,324 | 1,499 | Shares | Sole | 2024-11-29 | |
| 2023-06-30 | $216,461 | 431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $205,032 | 410 | Shares | Defined | 2023-05-22 | |
| 2021-12-31 | $244,947 | 372 | Shares | Defined | 2022-03-17 | |
| No filing history on record for this holder in this stock. | ||||||