HIGHLAND CAPITAL MANAGEMENT, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 860486
MEMPHIS, TN
Position in IDXX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$486,957
-$32,791 QoQ
Shares Held
925
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#777
of 1,279 holders
Holding Since
Mar 2020
26 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $27,355,884 across 6 Diagnostics & Research names. IDXX ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
34,630 | $17,362,096 | |
| 2 | LH |
Labcorp Holdings Inc.
|
14,452 | $4,046,560 | |
| 3 | DHR |
Danaher Corp /De/
|
19,756 | $3,763,122 | |
| 4 | ICLR |
Icon PLC
|
6,718 | $1,166,983 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
415 | $530,166 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
This page
|
925 | $486,957 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,957 | 925 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $519,748 | 925 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $625,790 | 925 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $590,973 | 925 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $496,114 | 925 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $388,453 | 925 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $382,432 | 925 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $467,328 | 925 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $450,660 | 925 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $499,435 | 925 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $513,421 | 925 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $404,474 | 925 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $464,562 | 925 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $462,574 | 925 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $377,363 | 925 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $304,623 | 935 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $327,932 | 935 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $511,501 | 935 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $615,660 | 935 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $581,476 | 935 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $590,499 | 935 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $457,504 | 935 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $504,868 | 1,010 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $397,041 | 1,010 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $333,461 | 1,010 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $244,662 | 1,010 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||