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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Rathbone Brothers plc, 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)
133,541
Value
$70.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of IDXX by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026133,541$70.3M0.3%+12,030+9.9%AddedHolders
Q1 2026121,511$68.3M0.3%+12,639+11.6%AddedHolders
Q4 2025108,872$73.7M0.3%−8,697−7.4%ReducedHolders
Q3 2025117,569$75.1M0.3%−19,650−14.3%ReducedHolders
Q2 2025137,219$73.6M0.3%−6,549−4.6%ReducedHolders
Q1 2025143,768$60.4M0.3%+7,331+5.4%AddedHolders
Q4 2024136,437$56.4M0.3%+25,256+22.7%AddedHolders
Q3 2024111,181$56.2M0.3%+13,946+14.3%AddedHolders
Q2 202497,235$47.4M0.3%+16,975+21.2%AddedHolders
Q1 202480,260$43.3M0.3%+2,002+2.6%AddedHolders
Q4 202378,258$43.4M0.3%−144,725−64.9%ReducedHolders
Q3 2023222,983$97.5M0.7%+13,417+6.4%AddedHolders
Q2 2023209,566$105.3M1.0%+34,925+20.0%AddedHolders
Q1 2023174,641$87.3M0.9%+6,667+4.0%AddedHolders
Q4 2022167,974$68.5M0.8%+7,784+4.9%AddedHolders
Q3 2022160,190$52.2M0.6%+4,590+2.9%AddedHolders
Q2 2022155,600$54.6M0.6%−550.0%ReducedHolders
Q1 2022155,655$85.2M0.9%00.0%UnchangedHolders
Q4 2021155,655$102.5M1.0%00.0%UnchangedHolders
Q3 2021155,655$96.8M1.0%00.0%UnchangedHolders
Q2 2021155,655$98.3M1.1%00.0%UnchangedHolders
Q1 2021155,655$76.2M1.0%––Holders

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