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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 2022

Institutional positions in IDEXX Laboratories Inc as of Jun 30, 2022. 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
959
−63 vs. Q1 2022
Shares held
73.8M
+1.53M (+2.1%) vs. Q1 2022
Total value
$25.9B
−$13.5B (−34.3%) vs. Q1 2022
New holders
92
336 more added
Sold out
155
371 more reduced

14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 2022: 959 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 2022: $25.9B
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 2022

Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q1 2022.

Institutions holding IDXX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Heritage Wealth Advisors80$28.0K0.00%00.0%Unchanged
Financial Connections Group, Inc.84$29.0K0.03%00.0%Unchanged
Harbour Investments, Inc.87$31.0K0.00%+87New
HHM Wealth Advisors, LLC91$32.0K0.01%00.0%Unchanged
O'Dell Group, LLC94$33.0K0.01%−19−16.8%Reduced
Whittier Trust Co of Nevada Inc95$33.0K0.00%00.0%Unchanged
Vectors Research Management, LLC96$34.0K0.01%00.0%Unchanged
Ronald Blue Trust, Inc.62$34.0K0.00%+62New
Intelligent Financial Strategies100$35.0K0.04%−404−80.2%Reduced
Monolith Advisors100$35.0K0.04%00.0%Unchanged
Carmichael Hill & Associates, Inc.100$35.0K0.02%00.0%Unchanged
TCI Wealth Advisors, Inc.101$35.0K0.01%+14+16.1%Added
Carolinas Wealth Consulting LLC101$35.0K0.01%+30+42.3%Added
Harel Insurance Investments & Financial Services Ltd.103$36.0K0.00%−26−20.2%Reduced
Private Trust Co NA112$39.0K0.01%−280−71.4%Reduced
Edmond de Rothschild Holding S.A.121$42.0K0.00%00.0%Unchanged
Atlas Capital Advisors LLC125$43.8K0.01%+125New
Venture Visionary Partners LLC131$45.9K0.00%+131New
Ci Investments Inc.131$46.0K0.00%−1,684−92.8%Reduced
Princeton Global Asset Management LLC130$46.0K0.01%00.0%Unchanged
Private Capital Group, LLC135$47.0K0.04%−6−4.3%Reduced
Webster Bank, N. A.136$48.0K0.01%00.0%Unchanged
Kelly Financial Services LLC142$49.8K0.03%−13−8.4%Reduced
American National Bank150$53.0K0.01%−10−6.3%Reduced
Anchor Investment Management, LLC154$54.0K0.01%00.0%Unchanged
Global Retirement Partners, LLC157$55.0K0.00%+7+4.7%Added
CX Institutional158$56.0K0.00%+158New
Brown Brothers Harriman & Co165$58.0K0.00%+19+13.0%Added
Sargent Bickham Lagudis LLC166$59.0K0.01%−100−37.6%Reduced
Dougherty Wealth Advisers LLC190$67.0K0.13%00.0%Unchanged
Massmutual Trust Co FSB195$68.0K0.00%+164+529.0%Added
Capital Advisors, Ltd. LLC212$74.0K0.01%00.0%Unchanged
Benjamin Edwards Inc210$74.0K0.02%+59+39.1%Added
Trust Co of Vermont213$75.0K0.01%+213New
Baystate Wealth Management LLC216$76.0K0.01%−2−0.9%Reduced
EverSource Wealth Advisors, LLC216$77.0K0.02%+170+369.6%Added
Center for Financial Planning, Inc.221$78.0K0.02%00.0%Unchanged
Bartlett & Co. LLC226$79.0K0.00%+26+13.0%Added
Bartlett & Co. Wealth Management LLC226$79.3K0.00%+26+13.0%Added
CoreCap Advisors, LLC229$80.0K0.01%−169−42.5%Reduced
Newfound Research LLC237$83.0K0.18%−22−8.5%Reduced
Desjardins Global Asset Management Inc.244$85.0K0.01%+244New
Smithfield Trust Co246$89.0K0.01%00.0%Unchanged
TD Waterhouse Canada Inc.239$89.8K0.00%−109−31.3%Reduced
ICICI Prudential Asset Management Co Ltd250$90.0K0.02%+8+3.3%Added
Glassman Wealth Services257$90.0K0.02%+19+8.0%Added
Optimum Investment Advisors260$91.0K0.05%00.0%Unchanged
Seldon Capital LP267$94.0K0.05%00.0%Unchanged
Washington Trust Advisors, Inc.270$95.0K0.01%−16−5.6%Reduced
WR Wealth Planners, LLC273$95.7K0.06%+11+4.2%Added
Atlantic Trust, LLC285$100.0K0.08%00.0%Unchanged
Endurance Wealth Management, Inc.287$101.0K0.02%00.0%Unchanged
KB Financial Partners, LLC288$101.0K0.03%+59+25.8%Added
Livforsakringsbolaget Skandia, Omsesidigt300$105.0K0.01%−200−40.0%Reduced
Rise Advisors, LLC298$105.0K0.11%00.0%Unchanged
CenterStar Asset Management, LLC–$108.0K0.12%––
Concord Wealth Partners311$109.0K0.03%−7−2.2%Reduced
FourThought Financial, LLC321$113.0K0.02%+76+31.0%Added
First Horizon Advisors, Inc.327$114.0K0.00%+122+59.5%Added
Fieldpoint Private Securities, LLC357$125.0K0.04%+301+537.5%Added
SeaCrest Wealth Management, LLC370$130.0K0.02%+3+0.8%Added
Scissortail Wealth Management, LLC200$132.0K0.05%+200New
Blackhill Capital Inc400$140.0K0.02%00.0%Unchanged
Heritage Financial Services, LLC409$143.0K0.08%00.0%Unchanged
Vigilant Capital Management, LLC410$144.0K0.01%00.0%Unchanged
Allworth Financial LP414$145.0K0.00%+155+59.8%Added
China Universal Asset Management Co., Ltd.427$150.0K0.06%−1,502−77.9%Reduced
Quadrant Capital Group LLC429$150.0K0.02%−18−4.0%Reduced
SRS Capital Advisors, Inc.433$152.0K0.02%+76+21.3%Added
Peconic Partners LLC440$154.0K0.01%00.0%Unchanged
Hall Laurie J Trustee445$156.0K0.07%00.0%Unchanged
Cambridge Trust Co452$158.0K0.01%−1,094−70.8%Reduced
Quent Capital, LLC455$160.0K0.03%−70−13.3%Reduced
Tobam463$162.0K0.01%+93+25.1%Added
Quantbot Technologies LP489$171.0K0.02%−660−57.4%Reduced
Simplex Trading, LLC495$173.0K0.01%−595−54.6%Reduced
Cacti Asset Management LLC500$175.0K0.02%00.0%Unchanged
Belpointe Asset Management LLC507$178.0K0.01%−62−10.9%Reduced
Heritage Wealth Management, LLC531$186.2K0.06%−5−0.9%Reduced
Zions Bancorporation, N.A.548$192.0K0.02%+63+13.0%Added
Parkside Financial Bank & Trust550$193.0K0.06%+80+17.0%Added
Sentry Investment Management LLC571$200.0K0.09%−111−16.3%Reduced
Ipswich Investment Management Co., Inc.572$201.0K0.06%00.0%Unchanged
Impax Asset Management Group plc572$201.0K0.00%00.0%Unchanged
Financial Consulate, Inc572$201.0K0.09%+572New
Harrell Investment Partners, LLC588$206.0K0.08%−62−9.5%Reduced
Castleview Partners, LLC1,132$206.3K0.20%+1,014+859.3%Added
KCM Investment Advisors LLC594$208.0K0.01%−162−21.4%Reduced
Carnegie Capital Asset Management, LLC597$209.0K0.01%−419−41.2%Reduced
Cahill Financial Advisors Inc600$210.0K0.04%+1+0.2%Added
Congress Park Capital LLC600$210.0K0.13%00.0%Unchanged
Snowden Capital Advisors LLC605$212.0K0.01%−26−4.1%Reduced
Meritage Portfolio Management605$212.0K0.02%00.0%Unchanged
Garde Capital, Inc.616$216.0K0.03%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.618$217.0K0.00%−300−32.7%Reduced
Foundry Partners, LLC620$217.0K0.01%00.0%Unchanged
Strategic Blueprint, LLC619$217.0K0.03%+1+0.2%Added
J. W. Coons Advisors, LLC621$218.0K0.08%−79−11.3%Reduced
Triune Financial Partners, LLC628$220.4K0.12%00.0%Unchanged
Freestone Capital Holdings, LLC629$221.0K0.01%−201−24.2%Reduced