Position in IDXX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,265,162
-$867,469 QoQ
Shares Held
11,901
-6.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
#344
of 1,286 holders
Holding Since
Mar 2021
22 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, 2026NORTHSTAR ASSET MANAGEMENT INC holds $7,217,371 across 2 Diagnostics & Research names. IDXX ranks #1 (86.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
11,901 | $6,265,162 | |
| 2 | DHR |
Danaher Corp /De/
|
4,999 | $952,209 |
All Filings in IDXX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,265,162 | 11,901 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,132,631 | 12,694 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,017,291 | 16,285 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,859,076 | 18,562 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,186,169 | 18,992 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,964,351 | 18,965 | Shares | Sole | 2025-07-15 | |
| 2024-12-31 | $7,790,449 | 18,843 | Shares | Sole | 2025-07-15 | |
| 2024-09-30 | $9,550,678 | 18,904 | Shares | Sole | 2025-07-15 | |
| 2024-06-30 | $9,133,051 | 18,746 | Shares | Sole | 2025-07-15 | |
| 2024-03-31 | $9,913,114 | 18,360 | Shares | Sole | 2025-07-15 | |
| 2023-12-31 | $10,332,255 | 18,615 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,187,006 | 18,723 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,397,225 | 18,711 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,237,477 | 18,472 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,457,418 | 20,731 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,732,331 | 20,664 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $7,077,029 | 20,178 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $12,405,132 | 22,676 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $13,907,992 | 21,122 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $12,715,367 | 20,446 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $12,661,314 | 20,048 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $9,206,856 | 18,816 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||