ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in IDXX — Idexx Laboratories Inc /De
CIK 771572
ROCHESTER, NY
Position in IDXX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$335,342
-$101,246 QoQ
Shares Held
637
-18.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#872
of 1,286 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ASHTON THOMAS SECURITIES, LLC holds $5,349,154 across 6 Diagnostics & Research names. IDXX ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
16,655 | $2,212,283 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
4,124 | $2,067,608 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
637 | $335,342 | |
| 4 | WAT |
Waters Corp /De/
|
680 | $255,027 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
471 | $249,436 | |
| 6 | ILMN |
Illumina, Inc.
|
1,305 | $229,458 |
All Filings in IDXX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,342 | 637 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $436,588 | 777 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $524,987 | 776 | Shares | Sole | 2026-02-02 | |
| 2024-09-30 | $36,881 | 73 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||