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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Addison Advisors LLC, 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)
14
Value
$7.37K
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of IDXX by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614$7.37K<0.1%−762−98.2%ReducedHolders
Q1 2026776$436.0K0.1%+3+0.4%AddedHolders
Q4 2025773$523.0K0.1%+2+0.3%AddedHolders
Q3 2025771$492.6K0.1%−19−2.4%ReducedHolders
Q2 2025790$423.7K0.1%−23−2.8%ReducedHolders
Q1 2025813$341.4K0.1%−16−1.9%ReducedHolders
Q4 2024829$342.7K0.1%+21+2.6%AddedHolders
Q3 2024808$408.2K0.1%+5+0.6%AddedHolders
Q2 2024803$391.2K0.1%−35−4.2%ReducedHolders
Q1 2024838$452.5K0.2%00.0%UnchangedHolders
Q4 2023838$465.1K0.2%00.0%UnchangedHolders
Q3 2023838$366.4K0.2%−160−16.0%ReducedHolders
Q2 2023998$501.2K0.2%+80+8.7%AddedHolders
Q1 2023918$459.1K0.3%−40−4.2%ReducedHolders
Q4 2022958$390.8K0.2%−313−24.6%ReducedHolders
Q3 20221,271$414.0K0.3%00.0%UnchangedHolders
Q2 20221,271$446.0K0.3%00.0%UnchangedHolders
Q1 20221,271$695.0K0.4%+274+27.5%AddedHolders
Q4 2021997$656.0K0.4%+997NewHolders