COMMONWEALTH EQUITY SERVICES, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 312272
WALTHAM, MA
Position in IDXX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,101,149
-$657,428 QoQ
Shares Held
13,489
-2.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#326
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $99,169,996 across 19 Diagnostics & Research names. IDXX ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
70,841 | $35,516,843 | |
| 2 | DHR |
Danaher Corp /De/
|
85,388 | $16,264,706 | |
| 3 | DGX |
Quest Diagnostics Inc
|
44,052 | $9,336,821 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
13,489 | $7,101,149 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
28,069 | $5,423,492 | |
| 6 | WAT |
Waters Corp /De/
|
13,932 | $5,225,057 | |
| 7 | A |
Agilent Technologies, Inc.
|
37,241 | $4,946,722 | |
| 8 | LH |
Labcorp Holdings Inc.
|
14,514 | $4,063,920 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,101,149 | 13,489 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,758,577 | 13,808 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,282,668 | 13,721 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,121,158 | 17,407 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,817,703 | 18,305 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,023,663 | 16,725 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,811,010 | 16,474 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,314,741 | 18,437 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $11,350,298 | 23,297 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,704,453 | 27,234 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $13,134,148 | 23,663 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,222,060 | 23,377 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $11,738,119 | 23,372 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,073,931 | 24,144 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,604,602 | 23,543 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,823,761 | 24,014 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,468,025 | 24,144 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $13,545,752 | 24,761 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,184,288 | 24,579 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $14,528,205 | 23,361 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $14,748,587 | 23,353 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,366,671 | 23,230 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $11,938,395 | 23,883 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,043,174 | 25,548 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,269,187 | 25,046 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,906,537 | 24,383 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||