Envestnet Portfolio Solutions, Inc.
Position in IDXX — Idexx Laboratories Inc /De
CIK 1998033
BERWYN, PA
Position in IDXX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$15,262,022
-$600,132 QoQ
Shares Held
28,991
+2.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#231
of 1,286 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Envestnet Portfolio Solutions, Inc. holds $46,939,765 across 12 Diagnostics & Research names. IDXX ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
32,503 | $16,295,704 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
28,991 | $15,262,022 | |
| 3 | DHR |
Danaher Corp /De/
|
33,017 | $6,289,078 | |
| 4 | A |
Agilent Technologies, Inc.
|
13,534 | $1,797,721 | |
| 5 | NTRA |
Natera, Inc.
|
4,921 | $1,335,805 | |
| 6 | ILMN |
Illumina, Inc.
|
6,935 | $1,219,381 | |
| 7 | SHC |
Sotera Health Co
|
64,689 | $1,148,229 | |
| 8 | LH |
Labcorp Holdings Inc.
|
3,970 | $1,111,600 |
All Filings in IDXX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,262,022 | 28,991 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $15,862,154 | 28,230 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $20,752,557 | 30,675 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,477,384 | 21,095 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $12,037,614 | 22,444 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,991,747 | 16,649 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,658,562 | 18,524 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,389,008 | 18,584 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,922,802 | 20,367 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $11,249,441 | 20,835 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,095,959 | 14,586 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,188,245 | 14,152 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||