Position in IDXX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,204,130
-$740,217 QoQ
Shares Held
2,143
-25.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026Clearstead Advisors, LLC holds $35,731,255 across 21 Diagnostics & Research names. IDXX ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
95,458 | $18,098,836 | |
| 2 | TWST |
Twist Bioscience Corp
|
107,303 | $5,099,038 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
6,212 | $3,053,384 | |
| 4 | LH |
Labcorp Holdings Inc.
|
9,379 | $2,502,410 | |
| 5 | SHC |
Sotera Health Co
|
117,323 | $1,682,411 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
This page
|
2,143 | $1,204,130 | |
| 7 | OPK |
Opko Health, Inc.
|
884,119 | $1,007,895 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
5,888 | $1,004,139 |
All Filings in IDXX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,204,130 | 2,143 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,944,347 | 2,874 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,480,947 | 2,318 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,194,965 | 2,228 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $792,445 | 1,887 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $714,837 | 1,729 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $863,420 | 1,709 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $828,727 | 1,701 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $61,552 | 114 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $66,050 | 119 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $49,848 | 114 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,254 | 114 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $57,009 | 114 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,079 | 10 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,258 | 10 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $533,460 | 1,521 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $828,795 | 1,515 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,125,308 | 1,709 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,062,827 | 1,709 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,084,371 | 1,717 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $846,016 | 1,729 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $851,778 | 1,704 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||