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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,306 | $39.1B |
| Q1 2026 | 1,318 | $41.2B |
| Q4 2025 | 1,385 | $50.3B |
| Q3 2025 | 1,302 | $46.1B |
| Q2 2025 | 1,234 | $40.0B |
| Q1 2025 | 1,143 | $31.1B |
| Q4 2024 | 1,124 | $29.8B |
| Q3 2024 | 1,117 | $36.7B |
| Q2 2024 | 1,110 | $36.4B |
| Q1 2024 | 1,147 | $39.1B |
| Q4 2023 | 1,155 | $40.5B |
| Q3 2023 | 1,061 | $32.4B |
| Q2 2023 | 1,069 | $36.7B |
| Q1 2023 | 1,058 | $36.4B |
| Q4 2022 | 1,001 | $30.0B |
| Q3 2022 | 925 | $24.0B |
| Q2 2022 | 959 | $25.9B |
| Q1 2022 | 1,036 | $39.7B |
| Q4 2021 | 1,110 | $47.1B |
| Q3 2021 | 1,063 | $44.6B |
| Q2 2021 | 1,037 | $46.1B |
| Q1 2021 | 1,015 | $35.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IBM Retirement Fund | 2,379 | $1.50M | 0.12% | −478−16.7% | Reduced |
| Beck Mack & Oliver LLC | 2,350 | $1.48M | 0.04% | 00.0% | Unchanged |
| Bell Bank | 2,321 | $1.47M | 0.19% | +52+2.3% | Added |
| Ossiam | 2,155 | $1.46M | 0.04% | −2,061−48.9% | Reduced |
| Hills Bank & Trust Co | 2,309 | $1.46M | 0.22% | 00.0% | Unchanged |
| Colony Group LLC | 2,297 | $1.45M | 0.03% | −28−1.2% | Reduced |
| Advisor Partners LLC | 2,286 | $1.44M | 0.09% | −19−0.8% | Reduced |
| Connable Office Inc | 2,224 | $1.41M | 0.19% | −406−15.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,220 | $1.40M | 0.15% | −211−8.7% | Reduced |
| MinichMacGregor Wealth Management, LLC | 2,199 | $1.39M | 0.49% | −138−5.9% | Reduced |
| Trexquant Investment LP | 2,177 | $1.38M | 0.12% | −4,756−68.6% | Reduced |
| Parallel Advisors, LLC | 2,176 | $1.37M | 0.06% | +96+4.6% | Added |
| Boston Financial Mangement LLC | 2,136 | $1.35M | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,130 | $1.34M | 0.02% | +109+5.4% | Added |
| Twin Tree Management, LP | 2,129 | $1.34M | 0.04% | +2,129 | New |
| Wedbush Securities Inc | 2,109 | $1.33M | 0.06% | −33−1.5% | Reduced |
| AlphaCrest Capital Management LLC | 2,104 | $1.33M | 0.06% | −6,379−75.2% | Reduced |
| BP PLC | 2,105 | $1.33M | 0.06% | −790−27.3% | Reduced |
| Ergoteles LLC | 2,105 | $1.33M | 0.03% | +2,105 | New |
| Cetera Investment Advisers | 2,101 | $1.33M | 0.02% | +578+38.0% | Added |
| Stratos Wealth Advisors, LLC | 2,099 | $1.33M | 0.12% | +2,099 | New |
| Vestmark Advisory Solutions, Inc. | 2,079 | $1.31M | 0.09% | +78+3.9% | Added |
| Independent Advisor Alliance | 2,064 | $1.30M | 0.07% | +58+2.9% | Added |
| Everence Capital Management Inc | 2,060 | $1.30M | 0.11% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 2,057 | $1.30M | 0.08% | −361−14.9% | Reduced |
| Essex Financial Services, Inc. | 2,648 | $1.30M | 0.19% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 2,033 | $1.28M | 0.08% | +13+0.6% | Added |
| Norway Savings Bank | 2,029 | $1.28M | 0.62% | +80+4.1% | Added |
| Eastern Bank | 2,010 | $1.27M | 0.06% | 00.0% | Unchanged |
| Cna Financial Corp | 2,007 | $1.27M | 0.36% | −557−21.7% | Reduced |
| Wetherby Asset Management Inc | 2,006 | $1.27M | 0.08% | +51+2.6% | Added |
| Birch Hill Investment Advisors LLC | 2,000 | $1.26M | 0.07% | −100−4.8% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 2,000 | $1.26M | 0.19% | 00.0% | Unchanged |
| Fiera Capital Corp | 1,967 | $1.24M | 0.00% | +1,967 | New |
| Voya Financial Advisors, Inc. | 1,946 | $1.24M | 0.16% | −5,510−73.9% | Reduced |
| Strategy Asset Managers LLC | 1,940 | $1.23M | 0.26% | +2+0.1% | Added |
| Equitable Trust Co | 1,927 | $1.22M | 0.08% | −1,420−42.4% | Reduced |
| USA Financial Portformulas Corp | 1,892 | $1.20M | 1.00% | −1,608−45.9% | Reduced |
| Baxter Bros Inc | 1,880 | $1.19M | 0.19% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 1,869 | $1.18M | 0.70% | +13+0.7% | Added |
| IHT Wealth Management, LLC | 1,845 | $1.17M | 0.07% | −7,894−81.1% | Reduced |
| NVWM, LLC | 1,836 | $1.16M | 0.42% | +7+0.4% | Added |
| Sanford Advisory Services, LLC | 1,800 | $1.14M | 0.29% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 1,776 | $1.14M | 0.06% | +187+11.8% | Added |
| Meitav Dash Investments Ltd | 1,783 | $1.13M | 0.03% | +1,783 | New |
| Legg Mason Asset Management (Japan) Co., Ltd. | 1,780 | $1.12M | 1.23% | −159−8.2% | Reduced |
| Glenmede Trust Co NA | 1,777 | $1.12M | 0.01% | +35+2.0% | Added |
| Winton Group Ltd | 1,772 | $1.12M | 0.06% | −181−9.3% | Reduced |
| Diversified Trust Co | 1,771 | $1.12M | 0.04% | +126+7.7% | Added |
| HRT Financial LP | 1,760 | $1.11M | 0.01% | −428−19.6% | Reduced |
| Moors & Cabot, Inc. | 1,759 | $1.11M | 0.08% | −30−1.7% | Reduced |
| Cypress Capital Group | 1,754 | $1.11M | 0.15% | −55−3.0% | Reduced |
| Fayez Sarofim & Co | 1,754 | $1.11M | 0.00% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,731 | $1.09M | 0.07% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,726 | $1.09M | 0.03% | +799+86.2% | Added |
| ExodusPoint Capital Management, LP | 1,721 | $1.09M | 0.02% | −8,839−83.7% | Reduced |
| Clearstead Advisors, LLC | 1,717 | $1.08M | 0.08% | −12−0.7% | Reduced |
| Harbour Investments, Inc. | 1,714 | $1.08M | 0.03% | −38−2.2% | Reduced |
| GHP Investment Advisors, Inc. | 1,705 | $1.08M | 0.09% | −95−5.3% | Reduced |
| Hoylecohen, LLC | 1,700 | $1.07M | 0.10% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,691 | $1.07M | 0.01% | +1,654+4,470.3% | Added |
| JustInvest LLC | 1,688 | $1.07M | 0.11% | +158+10.3% | Added |
| Wall Street Access Asset Management, LLC | 1,655 | $1.04M | 0.59% | 00.0% | Unchanged |
| Investment House LLC | 1,650 | $1.04M | 0.07% | 00.0% | Unchanged |
| Central Trust Co | 1,642 | $1.04M | 0.04% | +10+0.6% | Added |
| World Asset Management Inc | 1,594 | $1.01M | 0.09% | −68−4.1% | Reduced |
| Values First Advisors, Inc. | 1,574 | $994.0K | 0.67% | +278+21.5% | Added |
| Quantitative Investment Management, LLC | 1,575 | $994.0K | 0.09% | +1,575 | New |
| MorganRosel Wealth Management, LLC | 1,570 | $992.0K | 0.56% | −57−3.5% | Reduced |
| Veriti Management LLC | 1,556 | $983.0K | 0.15% | +464+42.5% | Added |
| Guardian Capital LP | 1,555 | $982.0K | 0.02% | −488−23.9% | Reduced |
| D.A. Davidson & Co. | 1,547 | $977.0K | 0.01% | −22−1.4% | Reduced |
| Cloverfields Capital Group, LP | 1,529 | $966.0K | 0.28% | +17+1.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,518 | $959.0K | 0.01% | −300−16.5% | Reduced |
| Washburn Capital Management, Inc. | 1,517 | $958.0K | 0.64% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,503 | $949.0K | 0.11% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 1,495 | $944.0K | 0.46% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,477 | $943.0K | 0.10% | 00.0% | Unchanged |
| Sigma Planning Corp | 1,484 | $937.0K | 0.03% | +477+47.4% | Added |
| Allstate Corp | 1,482 | $936.0K | 0.03% | −184−11.0% | Reduced |
| Berkshire Bank | 1,472 | $930.0K | 0.22% | +36+2.5% | Added |
| Mission Wealth Management, LP | 1,469 | $928.0K | 0.05% | −76−4.9% | Reduced |
| Conestoga Capital Advisors, LLC | 1,470 | $928.0K | 0.01% | +170+13.1% | Added |
| Taurus Asset Management, LLC | 1,450 | $916.0K | 0.10% | +1,450 | New |
| 17 Capital Partners, LLC | 1,430 | $903.0K | 0.84% | +1,430 | New |
| American Portfolios Advisors | 1,423 | $898.7K | 0.03% | +146+11.4% | Added |
| Campbell & CO Investment Adviser LLC | 1,408 | $889.0K | 0.38% | +1,408 | New |
| SignalPoint Asset Management, LLC | 1,398 | $883.0K | 0.29% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,380 | $872.0K | 0.01% | +329+31.3% | Added |
| Alexandria Capital, LLC | 1,375 | $868.0K | 0.08% | −110−7.4% | Reduced |
| Hantz Financial Services, Inc. | 1,370 | $865.0K | 0.03% | +224+19.5% | Added |
| Virtu Financial LLC | 1,367 | $863.0K | 0.08% | +642+88.6% | Added |
| Peregrine Asset Advisers, Inc. | 1,353 | $854.0K | 0.39% | 00.0% | Unchanged |
| Wade G W & Inc | 1,346 | $850.0K | 0.04% | −510−27.5% | Reduced |
| LaFleur & Godfrey LLC | 1,345 | $849.0K | 0.12% | −20−1.5% | Reduced |
| Capitolis Advisors LLC | 1,338 | $845.0K | 0.01% | −781−36.9% | Reduced |
| Donaldson Capital Management, LLC | 1,336 | $844.0K | 0.04% | −129−8.8% | Reduced |
| Cetera Advisor Networks LLC | 1,333 | $842.0K | 0.01% | +381+40.0% | Added |
| WMS Partners, LLC | 1,331 | $841.0K | 0.12% | −2−0.2% | Reduced |
| Reynders McVeigh Capital Management, LLC | 1,329 | $839.0K | 0.05% | −391−22.7% | Reduced |