Trifecta Capital Advisors, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1962615
NORTHBROOK, IL
Position in IDXX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,579
-$88,323 QoQ
Shares Held
3
-98.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,263
of 1,286 holders
Holding Since
Dec 2022
15 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, 2026Trifecta Capital Advisors, LLC holds $7,224,312 across 10 Diagnostics & Research names. IDXX ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
12,002 | $6,017,322 | |
| 2 | GRAL |
GRAIL, Inc.
|
14,280 | $974,895 | |
| 3 | NTRA |
Natera, Inc.
|
595 | $161,512 | |
| 4 | TWST |
Twist Bioscience Corp
|
610 | $62,756 | |
| 5 | WAT |
Waters Corp /De/
|
13 | $4,875 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
This page
|
3 | $1,579 | |
| 7 | DHR |
Danaher Corp /De/
|
3 | $571 | |
| 8 | A |
Agilent Technologies, Inc.
|
3 | $398 |
All Filings in IDXX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,579 | 3 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $89,902 | 160 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $202,959 | 300 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $258,750 | 405 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $217,217 | 405 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $254,069 | 605 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $250,131 | 605 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $305,658 | 605 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $323,988 | 665 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,699 | 5 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,775 | 5 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,186 | 5 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,511 | 5 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,500 | 5 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,039 | 5 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||