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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
Meiji Yasuda Asset Management Co Ltd.1,016$356.0K0.02%−3−0.3%Reduced
Motive Wealth Advisors1,024$359.0K0.28%+1,024New
Associated Banc-Corp1,029$361.0K0.02%−129−11.1%Reduced
Benjamin F. Edwards & Company, Inc.1,037$364.0K0.02%−37−3.4%Reduced
Sigma Planning Corp1,045$367.0K0.01%−279−21.1%Reduced
Cypress Capital Group1,048$368.0K0.06%−576−35.5%Reduced
EMC Capital Management1,000$370.0K0.32%00.0%Unchanged
Sutton Wealth Advisors Inc.1,057$370.7K0.15%−13−1.2%Reduced
Healthcare of Ontario Pension Plan Trust Fund1,063$373.0K0.00%+91+9.4%Added
Bragg Financial Advisors, Inc1,076$377.0K0.03%−50−4.4%Reduced
Cigna Investments Inc1,076$378.0K0.08%−416−27.9%Reduced
Suncoast Equity Management1,080$379.0K0.07%+20+1.9%Added
InterOcean Capital Group, LLC1,082$379.0K0.02%+1,082New
Aberdeen Wealth Management LLC1,088$382.0K0.30%00.0%Unchanged
Argent Trust Co1,088$382.0K0.03%+49+4.7%Added
Credential Qtrade Securities Inc.1,090$382.3K0.03%+87+8.7%Added
Continental Investors Services, Inc.1,093$383.0K1.12%00.0%Unchanged
PKO Investment Management Joint-Stock Co1,100$385.8K0.06%+1,100New
Leonteq Securities AG1,101$386.2K0.02%+271+32.7%Added
Maven Securities LTD1,106$388.0K0.07%+312+39.3%Added
Verdence Capital Advisors LLC1,106$388.0K0.05%+719+185.8%Added
Valmark Advisers, Inc.1,115$391.0K0.01%00.0%Unchanged
BerganKDV Wealth Management, LLC1,119$392.0K0.04%−204−15.4%Reduced
Forte Capital LLC1,120$393.0K0.07%−73−6.1%Reduced
RFG Advisory, LLC966$394.0K0.02%−155−13.8%Reduced
WMS Partners, LLC1,143$401.0K0.06%+10+0.9%Added
Great Valley Advisor Group, Inc.1,156$405.0K0.02%+1,156New
Partners Group Holding AG1,168$410.0K0.02%+251+27.4%Added
Dearborn Partners LLC1,178$413.0K0.02%00.0%Unchanged
Coldstream Capital Management Inc1,178$413.0K0.02%+321+37.5%Added
180 Wealth Advisors, LLC1,154$414.0K0.11%+537+87.0%Added
Legacy Advisors, LLC1,182$415.0K0.09%+476+67.4%Added
TimesSquare Capital Management, LLC1,200$421.0K0.01%+1,200New
Clarius Group, LLC1,219$428.0K0.04%+125+11.4%Added
Taurus Asset Management, LLC1,225$430.0K0.05%00.0%Unchanged
D.A. Davidson & Co.1,228$431.0K0.01%−320−20.7%Reduced
ETF Managers Group, LLC1,205$432.0K0.01%−215−15.1%Reduced
Aft, Forsyth & Company, Inc.1,242$436.0K0.35%+94+8.2%Added
Montag A & Associates Inc1,250$438.0K0.03%00.0%Unchanged
Compass Financial Advisors LLC1,252$439.0K0.60%+2+0.2%Added
Baker Tilly Wealth Management, LLC1,260$442.0K0.06%−109−8.0%Reduced
E Fund Management Co., Ltd.1,259$442.0K0.04%+69+5.8%Added
Washburn Capital Management, Inc.1,262$443.0K0.38%−65−4.9%Reduced
Balentine LLC1,264$443.0K0.02%+150+13.5%Added
Addison Advisors LLC1,271$446.0K0.27%00.0%Unchanged
Ancora Advisors, LLC1,274$447.0K0.01%+11+0.9%Added
Householder Group Estate & Retirement Specialist, LLC1,278$448.0K0.20%−63−4.7%Reduced
WealthShield Partners, LLC1,280$449.0K0.09%−2,003−61.0%Reduced
Greenleaf Trust1,326$465.0K0.01%−182−12.1%Reduced
Moors & Cabot, Inc.1,332$467.0K0.03%−425−24.2%Reduced
Stony Point Wealth Management Inc.1,332$467.0K0.30%+12+0.9%Added
Allstate Corp1,348$473.0K0.01%−6,565−83.0%Reduced
Bangor Savings Bank1,352$474.0K0.05%−66−4.7%Reduced
Element Capital Management LLC1,359$477.0K0.24%+453+50.0%Added
Cullen/Frost Bankers, Inc.1,359$477.0K0.01%+1,154+562.9%Added
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,368$480.0K0.03%−987−41.9%Reduced
Pitcairn Co1,395$489.0K0.05%−326−18.9%Reduced
Paloma Partners Management Co1,400$491.0K0.05%+608+76.8%Added
SignalPoint Asset Management, LLC1,417$496.0K0.18%−14−1.0%Reduced
Steward Partners Investment Advisory, LLC1,413$496.0K0.01%+296+26.5%Added
Two Sigma Securities, LLC1,428$501.0K0.09%+452+46.3%Added
Glenmede Trust Co NA1,436$503.0K0.00%−358−20.0%Reduced
Scotia Capital Inc.1,443$506.0K0.00%−35−2.4%Reduced
Geneos Wealth Management Inc.1,418$508.0K0.03%+46+3.4%Added
Veriti Management LLC1,480$519.0K0.07%−42−2.8%Reduced
Wall Street Access Asset Management, LLC1,482$519.0K0.27%00.0%Unchanged
Metis Global Partners, LLC1,478$519.0K0.08%+136+10.1%Added
Sawtooth Solutions, LLC1,485$521.0K0.07%+146+10.9%Added
Cloverfields Capital Group, LP1,490$523.0K0.16%00.0%Unchanged
Dakota Wealth Management1,506$528.0K0.05%+1,075+249.4%Added
Symmetry Partners, LLC1,513$531.0K0.04%00.0%Unchanged
Clearstead Advisors, LLC1,521$533.0K0.04%+6+0.4%Added
Virtus ETF Advisers LLC1,525$535.0K0.20%+1,525New
Stratos Wealth Partners, LTD.1,527$536.0K0.01%−6−0.4%Reduced
Stock Yards Bank & Trust Co1,538$539.0K0.02%+455+42.0%Added
Oppenheimer & Co Inc1,542$540.0K0.01%−4,677−75.2%Reduced
Cresset Asset Management, LLC1,565$548.0K0.01%−1,359−46.5%Reduced
Berkshire Bank1,578$553.0K0.16%+18+1.2%Added
Kestra Private Wealth Services, LLC1,589$557.0K0.03%+82+5.4%Added
GHP Investment Advisors, Inc.1,590$558.0K0.04%00.0%Unchanged
Conestoga Capital Advisors, LLC1,600$561.0K0.01%−15−0.9%Reduced
Investment House LLC1,600$561.0K0.05%00.0%Unchanged
Cna Financial Corp1,603$562.0K0.20%00.0%Unchanged
Bigelow Investment Advisors, LLC1,605$563.0K0.31%+68+4.4%Added
CAPROCK Group, Inc.1,612$565.0K0.06%−51−3.1%Reduced
Fayez Sarofim & Co1,616$567.0K0.00%−138−7.9%Reduced
Stephens Inc1,623$569.0K0.01%−759−31.9%Reduced
First National Bank1,640$575.0K0.54%−510−23.7%Reduced
Reynders McVeigh Capital Management, LLC1,655$580.0K0.04%00.0%Unchanged
Fox Run Management, L.L.C.1,672$586.0K0.29%+1,672New
Douglass Winthrop Advisors, LLC1,693$594.0K0.02%−1,507−47.1%Reduced
BI Asset Management Fondsmaeglerselskab A/S1,697$595.0K0.03%+1,697New
Hoylecohen, LLC1,700$596.0K0.06%00.0%Unchanged
Mission Wealth Management, LP1,703$597.0K0.03%+92+5.7%Added
Marshall Financial Group LLC1,708$599.0K0.24%+260+18.0%Added
Ritholtz Wealth Management1,713$601.0K0.04%+287+20.1%Added
Federation des caisses Desjardins du Quebec1,715$601.5K0.01%+363+26.8%Added
Empirical Finance, LLC1,719$603.0K0.08%+84+5.1%Added
Raymond James Trust N.A.1,724$605.0K0.02%+100+6.2%Added
Wade G W & Inc1,724$605.0K0.03%+168+10.8%Added