STIFEL FINANCIAL CORP

Position in IDXX — Idexx Laboratories Inc /De

CIK 720672 ST. LOUIS, MO

Position in IDXX

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$20,095,993

-$5,857,049 QoQ

Shares Held

35,765

-6.8% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.53208444009508.ToString("F0")% Shared 0.ToString("F0")% None 1.467915559904935.ToString("F0")%

Healthcare · as of Mar 31, 2026

STIFEL FINANCIAL CORP holds $672,124,718 across 23 Diagnostics & Research names. IDXX ranks #7 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	649,147	$319,075,223
2	DHR	Danaher Corp /De/	725,614	$137,576,412
3	ILMN	Illumina, Inc.	475,251	$58,579,436
4	IQV	Iqvia Holdings Inc.	154,592	$26,364,118
5	LH	Labcorp Holdings Inc.	93,060	$24,829,336
6	DGX	Quest Diagnostics Inc	112,033	$21,956,225
7	IDXX	Idexx Laboratories Inc /De This page	35,765	$20,095,993
8	MEDP	Medpace Holdings, Inc.	38,477	$18,476,270

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,095,993	35,765	-6.8%	Shares	Defined	2026-05-12
2025-12-31	$25,953,042	38,362	+3.6%	Shares	Defined	2026-02-13
2025-09-30	$23,654,900	37,025	+4.6%	Shares	Defined	2025-11-12
2025-06-30	$18,988,579	35,404	+5.5%	Shares	Defined	2025-08-14
2025-03-31	$14,088,481	33,548	+25.5%	Shares	Defined	2025-05-14
2024-12-31	$11,048,354	26,723	-20.5%	Shares	Defined	2025-02-13
2024-09-30	$16,983,474	33,616	-15.1%	Shares	Defined	2024-11-14
2024-06-30	$19,298,966	39,612	+12.8%	Shares	Defined	2024-08-13
2024-03-31	$18,960,719	35,117	-1.0%	Shares	Defined	2024-05-14
2023-12-31	$19,690,398	35,475	+12.2%	Shares	Defined	2024-02-12
2023-09-30	$13,819,480	31,604	+22.4%	Shares	Defined	2023-11-13
2023-06-30	$12,965,065	25,815	-15.2%	Shares	Defined	2023-08-14
2023-03-31	$15,228,934	30,453	+3.7%	Shares	Defined	2023-05-12
2022-12-31	$11,983,415	29,374	-0.2%	Shares	Defined	2023-02-13
2022-09-30	$9,585,360	29,421	-10.4%	Shares	Defined	2022-11-14
2022-06-30	$11,514,112	32,829	-45.7%	Shares	Defined	2022-08-15
2022-03-31	$33,045,704	60,406	-3.8%	Shares	Defined	2022-05-13
2021-12-31	$41,327,582	62,764	-1.1%	Shares	Defined	2022-02-14
2021-09-30	$39,468,260	63,464	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$39,847,645	63,095	+3.3%	Shares	Defined	2021-08-13
2021-03-31	$29,890,967	61,088	-10.1%	Shares	Defined	2021-05-14
2020-12-31	$33,961,166	67,940	+2.7%	Shares	Defined	2021-02-12
2020-09-30	$26,017,196	66,183	+9.0%	Shares	Defined	2020-11-16
2020-06-30	$20,055,567	60,745	+12.6%	Shares	Defined	2020-08-14
2020-03-31	$13,069,089	53,951	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.