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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDXX overviewAll 13F holders of IDXXFull Q2 2026 holdings

Shares (Q2 2026)
236
Value
$125.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IDXX by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026236$125.0K<0.1%−7−2.9%ReducedHolders
Q1 2026243$137.0K<0.1%00.0%UnchangedHolders
Q4 2025243$164.0K<0.1%+7+3.0%AddedHolders
Q3 2025236$151.0K<0.1%00.0%UnchangedHolders
Q2 2025236$128.0K<0.1%00.0%UnchangedHolders
Q1 2025236$99.0K<0.1%−2−0.8%ReducedHolders
Q4 2024238$98.0K<0.1%00.0%UnchangedHolders
Q3 2024238$121.0K<0.1%00.0%UnchangedHolders
Q2 2024238$115.0K<0.1%00.0%UnchangedHolders
Q1 2024238$129.0K<0.1%00.0%UnchangedHolders
Q4 2023238$133.0K<0.1%00.0%UnchangedHolders
Q3 2023238$104.0K<0.1%00.0%UnchangedHolders
Q2 2023238$121.0K<0.1%00.0%UnchangedHolders
Q1 2023238$121.0K<0.1%00.0%UnchangedHolders
Q4 2022238$96.0K<0.1%−8−3.3%ReducedHolders
Q3 2022246$82.0K<0.1%00.0%UnchangedHolders
Q2 2022246$89.0K<0.1%00.0%UnchangedHolders
Q1 2022246$133.0K<0.1%00.0%UnchangedHolders
Q4 2021246$162.0K<0.1%00.0%UnchangedHolders
Q3 2021246$152.0K<0.1%00.0%UnchangedHolders
Q2 2021246$155.0K<0.1%00.0%UnchangedHolders
Q1 2021246$121.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.