JONES FINANCIAL COMPANIES LLLP
Position in IDXX — Idexx Laboratories Inc /De
CIK 815917
DES PERES, MO
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,361,900
+$8,216,692 QoQ
Shares Held
57,674
+46.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#152
of 1,287 holders
Holding Since
Dec 2020
18 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, 2026JONES FINANCIAL COMPANIES LLLP holds $915,608,637 across 32 Diagnostics & Research names. IDXX ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
463,287 | $232,273,570 | |
| 2 | DHR |
Danaher Corp /De/
|
843,981 | $160,761,500 | |
| 3 | LH |
Labcorp Holdings Inc.
|
401,964 | $112,549,920 | |
| 4 | WAT |
Waters Corp /De/
|
290,936 | $109,112,636 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
191,268 | $101,293,619 | |
| 6 | QGEN |
Qiagen N.V.
|
1,607,803 | $62,865,097 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
172,385 | $39,095,193 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
This page
|
57,674 | $30,361,900 |
All Filings in IDXX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,361,900 | 57,674 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,145,208 | 39,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,224,518 | 1,810 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $814,584 | 1,275 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $590,510 | 1,101 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $292,705 | 697 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $245,169 | 593 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $397,607 | 787 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $335,680 | 689 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,558 | 14 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,995 | 9 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $874 | 2 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $13,870 | 34 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $44,775 | 68 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,289 | 68 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,945 | 68 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $37,187 | 76 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $38,489 | 77 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||