Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,391
-$2,535,625 QoQ
Shares Held
185
-96.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,061
of 1,286 holders
Holding Since
Dec 2023
11 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, 2026J. Stern & Co. LLP holds $26,569,700 across 2 Diagnostics & Research names. IDXX ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
52,801 | $26,472,309 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
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|
185 | $97,391 |
All Filings in IDXX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,391 | 185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,633,016 | 4,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,653,350 | 3,922 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $7,124,262 | 11,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,657,028 | 4,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,954,867 | 4,655 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,646,731 | 3,983 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,677,330 | 3,320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,092,789 | 2,243 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $197,614 | 366 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $129,326 | 233 | Shares | Sole | 2024-02-22 | |
| No filing history on record for this holder in this stock. | ||||||