NBC SECURITIES, INC.
Broker-DealerPosition in IDXX — Idexx Laboratories Inc /De
CIK 791540
BIRMINGHAM, AL
Position in IDXX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$698,585
-$48,166 QoQ
Shares Held
1,327
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#689
of 1,260 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NBC SECURITIES, INC. holds $4,255,804 across 16 Diagnostics & Research names. IDXX ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
1,327 | $698,585 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,156 | $579,572 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
2,794 | $539,856 | |
| 4 | A |
Agilent Technologies, Inc.
|
4,018 | $533,710 | |
| 5 | GH |
Guardant Health, Inc.
|
3,246 | $486,997 | |
| 6 | TWST |
Twist Bioscience Corp
|
4,512 | $464,194 | |
| 7 | ICLR |
Icon PLC
|
1,378 | $239,372 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
180 | $229,951 |
All Filings in IDXX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,585 | 1,327 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $746,751 | 1,329 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $884,901 | 1,308 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $868,890 | 1,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $716,013 | 1,335 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $221,313 | 527 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $364,263 | 721 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $342,501 | 703 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $308,839 | 572 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $323,039 | 582 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $241,810 | 553 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||