Position in IDXX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,437,707
-$141,765 QoQ
Shares Held
2,731
-2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#567
of 1,286 holders
Holding Since
Jun 2021
21 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, 2026DAVENPORT & Co LLC holds $199,210,953 across 8 Diagnostics & Research names. IDXX ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
678,343 | $129,210,774 | |
| 2 | A |
Agilent Technologies, Inc.
|
431,792 | $57,354,931 | |
| 3 | NTRA |
Natera, Inc.
|
22,899 | $6,215,933 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
5,851 | $2,933,457 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
This page
|
2,731 | $1,437,707 | |
| 6 | LH |
Labcorp Holdings Inc.
|
3,779 | $1,058,120 | |
| 7 | WAT |
Waters Corp /De/
|
1,498 | $561,809 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
2,268 | $438,222 |
All Filings in IDXX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,437,707 | 2,731 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,579,472 | 2,811 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,254,874 | 3,333 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,315,839 | 5,190 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,405,222 | 6,349 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,852,720 | 6,793 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,337,176 | 5,653 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,188,613 | 4,332 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,190,938 | 4,497 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,423,745 | 4,489 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,575,987 | 4,641 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,277,302 | 5,208 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,700,490 | 5,377 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,145,503 | 6,290 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,513,033 | 6,160 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,105,645 | 6,463 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,169,615 | 6,186 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,584,337 | 6,552 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,867,794 | 5,874 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,465,196 | 2,356 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $682,074 | 1,080 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||