WEATHERLY ASSET MANAGEMENT L. P.
Position in IDXX — Idexx Laboratories Inc /De
CIK 934745
DEL MAR, CA
Position in IDXX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$462,740
-$76,112 QoQ
Shares Held
879
-8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#791
of 1,279 holders
Holding Since
Sep 2021
20 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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $4,215,742 across 4 Diagnostics & Research names. IDXX ranks #3 (11.0% of the industry book) .
All Filings in IDXX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,740 | 879 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $538,852 | 959 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $686,001 | 1,014 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $682,973 | 1,069 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $688,660 | 1,284 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $567,772 | 1,352 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $561,038 | 1,357 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $777,533 | 1,539 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $787,802 | 1,617 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $962,155 | 1,782 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $991,874 | 1,787 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $792,333 | 1,812 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $920,085 | 1,832 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $868,638 | 1,737 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $722,905 | 1,772 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $634,332 | 1,947 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $667,088 | 1,902 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,088,649 | 1,990 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,211,566 | 1,840 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,077,130 | 1,732 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||