Position in IDXX
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$430,101
-$164,940 QoQ
Shares Held
817
-22.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#811
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CITY HOLDING CO holds $3,762,907 across 8 Diagnostics & Research names. IDXX ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,375 | $2,694,810 | |
| 2 | DHR |
Danaher Corp /De/
|
2,765 | $526,677 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
817 | $430,101 | |
| 4 | WAT |
Waters Corp /De/
|
195 | $73,132 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
32 | $16,946 | |
| 6 | LH |
Labcorp Holdings Inc.
|
60 | $16,800 | |
| 7 | ILMN |
Illumina, Inc.
|
18 | $3,164 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
1 | $1,277 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,101 | 817 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $595,041 | 1,059 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $642,026 | 949 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $346,278 | 542 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $131,403 | 245 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $115,066 | 274 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $152,559 | 369 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $388,514 | 769 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $667,951 | 1,371 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $826,092 | 1,530 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $986,878 | 1,778 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $800,204 | 1,830 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $950,219 | 1,892 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $993,158 | 1,986 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $765,332 | 1,876 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $614,458 | 1,886 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $731,272 | 2,085 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,498,944 | 2,740 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $1,695,534 | 2,575 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $993,796 | 1,598 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $582,920 | 923 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $392,426 | 802 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $27,992 | 56 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $22,014 | 56 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $18,488 | 56 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $13,565 | 56 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||