Position in IDXX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$754,914
-$149,728 QoQ
Shares Held
1,434
-10.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#685
of 1,286 holders
Holding Since
Dec 2024
7 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, 2026Haven Private, LLC holds $1,010,350 across 2 Diagnostics & Research names. IDXX ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
1,434 | $754,914 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
1,322 | $255,436 |
All Filings in IDXX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,914 | 1,434 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $904,642 | 1,610 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,204,899 | 1,781 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,128,918 | 1,767 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,001,883 | 1,868 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $792,865 | 1,888 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $834,735 | 2,019 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||