BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 2010186
CINCINNATI, OH
Position in IDXX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$112,658
-$6,462 QoQ
Shares Held
214
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,050
of 1,286 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $153,309,705 across 14 Diagnostics & Research names. IDXX ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
167,029 | $83,741,659 | |
| 2 | LH |
Labcorp Holdings Inc.
|
204,579 | $57,282,120 | |
| 3 | DHR |
Danaher Corp /De/
|
54,367 | $10,355,826 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
2,065 | $1,093,603 | |
| 5 | A |
Agilent Technologies, Inc.
|
2,425 | $322,112 | |
| 6 | ILMN |
Illumina, Inc.
|
1,225 | $215,391 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
This page
|
214 | $112,658 | |
| 8 | WAT |
Waters Corp /De/
|
294 | $110,261 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,658 | 214 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $119,120 | 212 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $142,747 | 211 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $134,805 | 211 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $107,804 | 201 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $83,990 | 200 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $82,688 | 200 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $101,044 | 200 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $97,440 | 200 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $107,986 | 200 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $111,010 | 200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $87,454 | 200 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $100,446 | 200 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $100,016 | 200 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $81,592 | 200 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $67,440 | 207 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $79,264 | 226 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $109,412 | 200 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $124,380 | 200 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $126,310 | 200 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $97,862 | 200 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $199,948 | 400 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $157,244 | 400 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $132,064 | 400 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $107,070 | 442 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||