Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,288
-$7,090 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,059
of 1,286 holders
Holding Since
Dec 2020
11 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, 2026ALERUS FINANCIAL NA holds $4,568,055 across 7 Diagnostics & Research names. IDXX ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,899 | $3,960,242 | |
| 2 | DHR |
Danaher Corp /De/
|
2,464 | $469,342 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
200 | $105,288 | |
| 4 | WAT |
Waters Corp /De/
|
44 | $16,501 | |
| 5 | ICLR |
Icon PLC
|
48 | $8,338 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
37 | $7,149 | |
| 7 | A |
Agilent Technologies, Inc.
|
9 | $1,195 |
All Filings in IDXX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,288 | 200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,378 | 200 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $135,306 | 200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $127,778 | 200 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $107,268 | 200 | Shares | Sole | 2025-08-13 | |
| 2022-03-31 | $256,024 | 468 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,510,507 | 2,294 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $291,049 | 468 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $295,565 | 468 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $228,997 | 468 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $233,939 | 468 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||