Position in IDXX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,553,950
-$8,993,301 QoQ
Shares Held
122,006
+6.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 97.24604737237935.ToString("F0")%
Shared 0.9379832515062658.ToString("F0")%
None 1.8159693761143834.ToString("F0")%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Corient Private Wealth LLC holds $743,051,786 across 25 Diagnostics & Research names. IDXX ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
832,069 | $408,986,875 | |
| 2 | DHR |
Danaher Corp /De/
|
831,925 | $157,732,979 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
122,006 | $68,553,950 | |
| 4 | A |
Agilent Technologies, Inc.
|
221,631 | $25,261,500 | |
| 5 | RVTY |
Revvity, Inc.
|
181,958 | $15,941,340 | |
| 6 | ICLR |
Icon PLC
|
115,291 | $12,758,102 | |
| 7 | ILMN |
Illumina, Inc.
|
95,466 | $11,767,139 | |
| 8 | DGX |
Quest Diagnostics Inc
|
39,325 | $7,706,912 |
All Filings in IDXX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,553,950 | 122,006 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $77,547,251 | 114,625 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $74,224,321 | 116,177 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $63,006,002 | 117,474 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $50,605,652 | 120,504 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,866,046 | 125,450 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $154,776,167 | 306,354 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $72,428,125 | 148,662 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $79,901,000 | 147,984 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $79,147,354 | 142,595 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $57,925,156 | 132,470 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $64,408,988 | 128,246 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $65,949,049 | 131,877 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,760,034 | 23,924 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||