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IDEXX Laboratories Inc

IDXX
Exchange
Nasdaq
Industry
In Vitro & In Vivo Diagnostic Substances
SEC CIK
0000874716

In the last 90 days, IDEXX Laboratories Inc insiders filed 0 open-market purchases and 1 sale; 1,306 institutions reported holding it in 13F filings for Q2 2026, worth $39.1B in total; 3 superinvestors hold it, including Fundsmith and Weitz Investment Management.

13F holders, Q2 2021

Institutional positions in IDEXX Laboratories Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,037
+35 vs. Q1 2021
Shares held
73.0M
+695.7K (+1.0%) vs. Q1 2021
Total value
$46.1B
+$10.7B (+30.2%) vs. Q1 2021
New holders
108
333 more added
Sold out
73
382 more reduced

13 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting IDXX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 1,037 institutions
Q1 2021: 1,015 institutionsQ2 2021: 1,037 institutionsQ3 2021: 1,063 institutionsQ4 2021: 1,110 institutionsQ1 2022: 1,036 institutionsQ2 2022: 959 institutionsQ3 2022: 925 institutionsQ4 2022: 1,001 institutionsQ1 2023: 1,058 institutionsQ2 2023: 1,069 institutionsQ3 2023: 1,061 institutionsQ4 2023: 1,155 institutionsQ1 2024: 1,147 institutionsQ2 2024: 1,110 institutionsQ3 2024: 1,117 institutionsQ4 2024: 1,124 institutionsQ1 2025: 1,143 institutionsQ2 2025: 1,234 institutionsQ3 2025: 1,302 institutionsQ4 2025: 1,385 institutionsQ1 2026: 1,318 institutionsQ2 2026: 1,306 institutions
Value heldQ2 2021: $46.1B
Q1 2021: $35.6BQ2 2021: $46.1BQ3 2021: $44.6BQ4 2021: $47.1BQ1 2022: $39.7BQ2 2022: $25.9BQ3 2022: $24.0BQ4 2022: $30.0BQ1 2023: $36.4BQ2 2023: $36.7BQ3 2023: $32.4BQ4 2023: $40.5BQ1 2024: $39.1BQ2 2024: $36.4BQ3 2024: $36.7BQ4 2024: $29.8BQ1 2025: $31.1BQ2 2025: $40.0BQ3 2025: $46.1BQ4 2025: $50.3BQ1 2026: $41.2BQ2 2026: $39.1B
Institutions holding IDXX and their total value by quarter
QuarterHoldersValue
Q2 20261,306$39.1B
Q1 20261,318$41.2B
Q4 20251,385$50.3B
Q3 20251,302$46.1B
Q2 20251,234$40.0B
Q1 20251,143$31.1B
Q4 20241,124$29.8B
Q3 20241,117$36.7B
Q2 20241,110$36.4B
Q1 20241,147$39.1B
Q4 20231,155$40.5B
Q3 20231,061$32.4B
Q2 20231,069$36.7B
Q1 20231,058$36.4B
Q4 20221,001$30.0B
Q3 2022925$24.0B
Q2 2022959$25.9B
Q1 20221,036$39.7B
Q4 20211,110$47.1B
Q3 20211,063$44.6B
Q2 20211,037$46.1B
Q1 20211,015$35.6B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q1 2021.

Institutions holding IDXX in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Atlantic Trust, LLC287$181.0K0.12%+287New
Belpointe Asset Management LLC275$173.0K0.01%−1,183−81.1%Reduced
Cullen/Frost Bankers, Inc.251$159.0K0.00%+44+21.3%Added
AGF Investments LLC252$159.0K0.02%+252New
Summit Wealth Group, LLC250$158.0K0.23%00.0%Unchanged
Smithfield Trust Co246$155.0K0.01%00.0%Unchanged
Brown Brothers Harriman & Co238$150.0K0.00%−41−14.7%Reduced
Trust Co of Vermont230$145.0K0.01%−28−10.9%Reduced
Center for Financial Planning, Inc.221$140.0K0.03%00.0%Unchanged
Glassman Wealth Services217$137.0K0.03%00.0%Unchanged
Lloyd Advisory Services, LLC.216$136.0K0.07%+67+45.0%Added
Capital Advisors, Ltd. LLC212$134.0K0.02%00.0%Unchanged
Ellevest, Inc.203$128.0K0.01%+5+2.5%Added
Bartlett & Co. Wealth Management LLC200$126.3K0.00%00.0%Unchanged
Bartlett & Co. LLC200$126.0K0.00%00.0%Unchanged
Altshuler Shaham Ltd196$124.0K0.00%−663−77.2%Reduced
CVA Family Office, LLC194$123.0K0.04%+129+198.5%Added
Dougherty Wealth Advisers LLC190$120.0K0.18%00.0%Unchanged
Asset Dedication, LLC190$118.0K0.02%+75+65.2%Added
Reilly Financial Advisors, LLC185$117.0K0.01%+65+54.2%Added
McClarren Financial Advisors, Inc.185$116.0K0.09%00.0%Unchanged
Caldwell Trust Co180$113.7K0.01%00.0%Unchanged
Eagle Bay Advisors LLC177$113.0K0.09%+177New
McCarthy Asset Management, Inc.170$107.0K0.08%00.0%Unchanged
Leonteq Securities AG156$98.5K0.01%00.0%Unchanged
First Horizon Corp138$87.0K0.01%−4−2.8%Reduced
AlphaCentric Advisors LLC137$87.0K0.02%+17+14.2%Added
Baystate Wealth Management LLC136$86.0K0.01%00.0%Unchanged
Lenox Wealth Advisors, LLC130$82.0K0.01%00.0%Unchanged
CX Institutional130$82.0K0.01%+21+19.3%Added
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.130$82.0K0.61%+130New
Creative Financial Designs Inc129$81.0K0.01%00.0%Unchanged
Private Capital Group, LLC128$81.0K0.02%00.0%Unchanged
Castleview Partners, LLC118$75.0K0.03%+118New
American National Bank117$74.0K0.02%+101+631.3%Added
KB Financial Partners, LLC112$71.0K0.03%−13−10.4%Reduced
Parkside Financial Bank & Trust110$69.0K0.02%+6+5.8%Added
Highlander Capital Management, LLC100$63.0K0.03%00.0%Unchanged
Barrett Asset Management, LLC100$63.0K0.00%00.0%Unchanged
Gradient Investments LLC100$63.0K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.100$63.0K0.04%00.0%Unchanged
Sterling Financial Planning, Inc.100$63.0K0.04%00.0%Unchanged
Sageworth Trust Co100$63.0K0.00%+100New
Knuff & Co LLC100$63.0K0.02%+100New
Vectors Research Management, LLC96$61.0K0.02%00.0%Unchanged
Whittier Trust Co of Nevada Inc95$60.0K0.00%00.0%Unchanged
Personal Wealth Partners95$60.0K0.02%+95New
Edmond de Rothschild Holding S.A.91$58.0K0.00%+58+175.8%Added
HHM Wealth Advisors, LLC91$57.0K0.02%00.0%Unchanged
IFP Advisors, Inc83$54.0K0.00%+5+6.4%Added
PNC Managed Account Solutions, Inc.85$54.0K0.01%+85New
Anchor Investment Management, LLC85$53.7K0.01%00.0%Unchanged
Rockbridge Investment Management, LCC82$52.0K0.01%00.0%Unchanged
Heritage Wealth Advisors80$50.5K0.00%00.0%Unchanged
Wolverine Asset Management LLC80$50.0K0.00%+80New
Newfound Research LLC74$47.0K0.09%+74New
TCI Wealth Advisors, Inc.71$45.0K0.01%+18+34.0%Added
Harding Loevner LP70$44.0K0.00%00.0%Unchanged
Jones Financial Companies LLLP68$43.0K0.00%−8−10.5%Reduced
Islay Capital Management, LLC60$38.0K0.03%00.0%Unchanged
Hoover Financial Advisors, Inc.60$38.0K0.01%+10+20.0%Added
Brewin Dolphin Wealth Management Ltd55$34.7K0.00%+10+22.2%Added
Enterprise Financial Services Corp54$34.0K0.01%00.0%Unchanged
Catalyst Capital Advisors LLC52$33.0K0.00%+1+2.0%Added
Kings Point Capital Management50$32.0K0.00%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC50$32.0K0.02%00.0%Unchanged
MayTech Global Investments, LLC50$32.0K0.01%00.0%Unchanged
State of Wyoming48$30.0K0.02%−59−55.1%Reduced
Wagner Wealth Management, LLC47$30.0K0.02%−12−20.3%Reduced
Earnest Partners LLC47$30.0K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc44$28.0K0.00%00.0%Unchanged
RPG Investment Advisory, LLC45$28.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC40$27.0K0.01%−27−40.3%Reduced
Lindbrook Capital, LLC42$27.0K0.01%−10−19.2%Reduced
Parisi Gray Wealth Management42$27.0K0.01%+42New
Massmutual Trust Co FSB39$25.0K0.00%−97−71.3%Reduced
West Oak Capital, LLC35$22.0K0.01%−15−30.0%Reduced
Standard Family Office LLC35$22.0K0.00%00.0%Unchanged
Financial Enhancement Group LLC30$19.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC30$19.0K0.00%+21+233.3%Added
FormulaFolio Investments, LLC28$18.0K0.01%00.0%Unchanged
First Financial Corp28$18.0K0.01%00.0%Unchanged
Gemmer Asset Management LLC29$18.0K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC27$17.0K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC28$17.0K0.00%+3+12.0%Added
Evoke Wealth, LLC27$17.0K0.00%+11+68.8%Added
Hanson & Doremus Investment Management40$16.0K0.00%−15−27.3%Reduced
Tradition Wealth Management, LLC25$16.0K0.00%00.0%Unchanged
Clear Investment Research, LLC25$16.0K0.03%+25New
Wolff Wiese Magana LLC23$15.0K0.01%−12−34.3%Reduced
Tarbox Family Office, Inc.24$15.0K0.00%00.0%Unchanged
JJJ Advisors Inc.22$14.0K0.01%−1−4.3%Reduced
Laurel Wealth Advisors LLC22$14.0K0.00%00.0%Unchanged
Sandy Spring Bank20$13.0K0.00%00.0%Unchanged
TFC Financial Management20$13.0K0.00%00.0%Unchanged
Zions Bancorporation, N.A.20$13.0K0.00%+1+5.3%Added
Optiver Holding B.V.21$13.0K0.00%+21New
IMA Wealth, Inc.19$12.0K0.00%00.0%Unchanged
Better Money Decisions, LLC19$12.0K0.01%00.0%Unchanged
Washington Trust Co18$12.0K0.00%+14+350.0%Added