Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$360,611
-$108,005 QoQ
Shares Held
685
-17.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#859
of 1,286 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $5,170,375 across 5 Diagnostics & Research names. IDXX ranks #4 (7.0% of the industry book) .
All Filings in IDXX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,611 | 685 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $468,616 | 834 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $511,456 | 756 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $509,195 | 797 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $416,736 | 777 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $314,962 | 750 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $302,638 | 732 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $437,520 | 866 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $432,633 | 888 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $527,511 | 977 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $509,535 | 918 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $249,681 | 571 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $291,293 | 580 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $268,042 | 536 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||