Position in IDXX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,009
-$2,694 QoQ
Shares Held
76
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,109
of 1,286 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $4,594,993 across 6 Diagnostics & Research names. IDXX ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
13,165 | $2,790,321 | |
| 2 | DHR |
Danaher Corp /De/
|
4,763 | $907,255 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
1,531 | $767,581 | |
| 4 | WAT |
Waters Corp /De/
|
188 | $70,507 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
This page
|
76 | $40,009 | |
| 6 | LH |
Labcorp Holdings Inc.
|
69 | $19,320 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,009 | 76 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $42,703 | 76 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $51,416 | 76 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $48,555 | 76 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $40,761 | 76 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $31,916 | 76 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $24,806 | 60 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $30,313 | 60 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $29,232 | 60 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $32,395 | 60 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $33,303 | 60 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $26,236 | 60 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $30,133 | 60 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $30,004 | 60 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $24,477 | 60 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $19,548 | 60 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $21,043 | 60 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $32,823 | 60 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $39,507 | 60 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $37,314 | 60 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $113,679 | 180 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $88,075 | 180 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $89,976 | 180 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $70,759 | 180 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $132,064 | 400 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $96,896 | 400 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||