Position in IDXX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,576,161
-$275,266 QoQ
Shares Held
2,994
-9.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#551
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STEPHENS INC /AR/ holds $30,370,804 across 14 Diagnostics & Research names. IDXX ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
23,377 | $11,720,292 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
46,890 | $9,060,085 | |
| 3 | ILMN |
Illumina, Inc.
|
10,140 | $1,782,916 | |
| 4 | ICLR |
Icon PLC
|
10,126 | $1,758,987 | |
| 5 | DHR |
Danaher Corp /De/
|
9,022 | $1,718,510 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
This page
|
2,994 | $1,576,161 | |
| 7 | TWST |
Twist Bioscience Corp
|
5,167 | $531,580 | |
| 8 | A |
Agilent Technologies, Inc.
|
3,502 | $465,170 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,576,161 | 2,994 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,851,427 | 3,295 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $2,324,557 | 3,436 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,100,031 | 3,287 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,791,375 | 3,340 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $727,353 | 1,732 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $807,861 | 1,954 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,211,012 | 2,397 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,221,897 | 2,508 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $871,447 | 1,614 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $895,850 | 1,614 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $856,174 | 1,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $990,397 | 1,972 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $985,157 | 1,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $694,347 | 1,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $590,675 | 1,813 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $569,234 | 1,623 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,303,096 | 2,382 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,689,608 | 2,566 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $1,643,059 | 2,642 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $2,108,745 | 3,339 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,581,939 | 3,233 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,678,563 | 3,358 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,540,204 | 3,918 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,172,728 | 3,552 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $874,486 | 3,610 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||