Position in IDXX
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$58,691,742
-$9,862,208 QoQ
Shares Held
111,488
-8.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#99
of 1,286 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 24%
Shared 1%
None 75%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $715,906,349 across 28 Diagnostics & Research names. IDXX ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
707,412 | $354,668,079 | |
| 2 | DHR |
Danaher Corp /De/
|
689,764 | $131,386,246 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
111,488 | $58,691,742 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
26,147 | $33,403,053 | |
| 5 | A |
Agilent Technologies, Inc.
|
240,532 | $31,949,865 | |
| 6 | ICLR |
Icon PLC
|
114,826 | $19,946,424 | |
| 7 | RVTY |
Revvity, Inc.
|
160,410 | $17,847,215 | |
| 8 | ILMN |
Illumina, Inc.
|
95,545 | $16,799,676 |
All Filings in IDXX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,691,742 | 111,488 | Shares | Other | 2026-08-27 | |
| 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. | ||||||