Position in IDXX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$407,462
+$65,272 QoQ
Shares Held
774
+27.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#819
of 1,286 holders
Holding Since
Dec 2021
9 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, 2026Ascent Group, LLC holds $20,417,507 across 8 Diagnostics & Research names. IDXX ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
20,413 | $10,810,520 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
11,305 | $5,667,873 | |
| 3 | DHR |
Danaher Corp /De/
|
10,710 | $2,040,036 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
3,137 | $606,129 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
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|
774 | $407,462 | |
| 6 | DGX |
Quest Diagnostics Inc
|
1,767 | $374,514 | |
| 7 | A |
Agilent Technologies, Inc.
|
2,183 | $289,966 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
173 | $221,007 |
All Filings in IDXX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,462 | 774 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $342,190 | 609 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $487,777 | 721 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $403,776 | 632 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $329,311 | 614 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $301,101 | 717 | Shares | Other | 2025-05-16 | |
| 2022-06-30 | $215,698 | 615 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $416,859 | 762 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $352,934 | 536 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||