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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
Oxler Private Wealth LLC1,725$605.0K0.29%+1,270+279.1%Added
Mercer Global Advisors Inc1,744$611.0K0.00%+197+12.7%Added
Connable Office Inc1,800$631.0K0.10%00.0%Unchanged
Eastern Bank1,800$631.0K0.03%00.0%Unchanged
Investment Management of Virginia LLC1,806$633.0K0.13%−774−30.0%Reduced
Northwestern Mutual Wealth Management Co1,816$638.0K0.00%−173−8.7%Reduced
Gladius Capital Management LP1,822$640.0K0.14%+394+27.6%Added
Aureus Asset Management, LLC1,840$645.0K0.05%−27−1.4%Reduced
EP Wealth Advisors, LLC1,860$652.0K0.01%+1,361+272.7%Added
Wealthspire Advisors, LLC1,862$653.0K0.01%+155+9.1%Added
Caxton Associates LP1,875$658.0K0.08%+1,875New
Verition Fund Management LLC1,876$658.0K0.01%+1,876New
Baxter Bros Inc1,880$659.0K0.12%00.0%Unchanged
Inverness Counsel LLC1,883$660.0K0.04%−6−0.3%Reduced
National Asset Management, Inc.1,894$665.0K0.03%−2,329−55.2%Reduced
Weatherly Asset Management L. P.1,902$667.0K0.09%−88−4.4%Reduced
Birch Hill Investment Advisors LLC1,920$673.0K0.04%00.0%Unchanged
Beck Mack & Oliver LLC1,925$675.0K0.02%−200−9.4%Reduced
Red Spruce Capital, LLC1,937$679.0K0.45%+32+1.7%Added
NuWave Investment Management, LLC1,942$681.0K0.91%+1,942New
Independent Advisor Alliance1,961$688.0K0.04%−93−4.5%Reduced
NVWM, LLC1,975$692.0K0.27%00.0%Unchanged
K.J. Harrison & Partners Inc2,000$702.0K0.19%00.0%Unchanged
Intrust Bank NA2,005$704.0K0.10%−247−11.0%Reduced
Wilkinson Global Asset Management LLC2,025$710.0K0.06%−2,895−58.8%Reduced
Everence Capital Management Inc2,060$723.0K0.06%00.0%Unchanged
Wetherby Asset Management Inc2,069$726.0K0.05%−24−1.1%Reduced
Parallel Advisors, LLC2,081$730.0K0.03%−139−6.3%Reduced
City Holding Co2,085$731.0K0.14%−655−23.9%Reduced
Eqis Capital Management, Inc.2,090$733.1K0.08%−2,203−51.3%Reduced
Colony Group LLC2,093$734.0K0.01%+10.0%Added
Harbor Capital Advisors, Inc.2,102$737.0K0.56%−55−2.5%Reduced
Mirabella Financial Services LLP2,110$740.0K0.07%+2,110New
Azzad Asset Management Inc2,189$749.7K0.07%+1,700+347.6%Added
Kovack Advisors, Inc.2,155$756.0K0.10%−625−22.5%Reduced
Ieq Capital, LLC2,159$757.0K0.02%+113+5.5%Added
Vestmark Advisory Solutions, Inc.2,175$763.0K0.04%−288−11.7%Reduced
Geller Advisors LLC2,175$763.0K0.16%+99+4.8%Added
Financial Counselors Inc2,180$765.0K0.02%+150+7.4%Added
Values First Advisors, Inc.2,218$778.0K0.55%+420+23.4%Added
Diversified Trust Co2,220$779.0K0.03%+642+40.7%Added
Capstone Investment Advisors, LLC2,228$781.0K0.02%+2,228New
Whittier Trust Co2,271$796.0K0.02%−56−2.4%Reduced
Wedbush Securities Inc2,284$801.0K0.04%−158−6.5%Reduced
Voya Financial Advisors, Inc.2,245$804.0K0.10%−20−0.9%Reduced
Advisor OS, LLC2,301$806.0K0.24%−235−9.3%Reduced
Toroso Investments, LLC2,317$813.0K0.03%−36−1.5%Reduced
SkyOak Wealth, LLC2,342$821.0K0.28%00.0%Unchanged
Sanford Advisory Services, LLC2,343$822.0K0.23%+473+25.3%Added
Buckingham Strategic Wealth, LLC2,371$832.0K0.02%−214−8.3%Reduced
Motley Fool Asset Management LLC2,284$838.0K0.08%−41−1.8%Reduced
Tiaa, FSB2,389$838.0K0.00%+2,389New
Lombard Odier Asset Management (Switzerland) SA2,402$842.0K0.07%+2,402New
National Bank of Canada2,386$847.0K0.00%−210−8.1%Reduced
Redpoint Investment Management Pty Ltd2,428$852.0K0.10%−18−0.7%Reduced
Silvercrest Asset Management Group LLC2,440$856.0K0.01%00.0%Unchanged
Banco Bilbao Vizcaya Argentaria, S.A.2,476$868.0K0.01%−9,753−79.8%Reduced
Insight Wealth Strategies, LLC2,480$870.0K0.16%−37−1.5%Reduced
Boston Financial Mangement LLC2,481$870.0K0.04%+291+13.3%Added
Hills Bank & Trust Co2,505$878.0K0.14%+325+14.9%Added
Norway Savings Bank2,536$889.0K0.46%+262+11.5%Added
Advisory Services Network, LLC2,536$890.0K0.03%+211+9.1%Added
Hemenway Trust Co LLC2,605$914.0K0.10%−163−5.9%Reduced
Asset Dedication, LLC2,606$915.0K0.14%00.0%Unchanged
PDT Partners, LLC2,611$916.0K0.08%−3,362−56.3%Reduced
Sheaff Brock Investment Advisors, LLC2,643$927.0K0.11%+88+3.4%Added
Vestcor Inc2,666$935.0K0.03%−2,460−48.0%Reduced
44 Wealth Management LLC2,666$935.0K0.36%−44−1.6%Reduced
AIA Group Ltd2,674$938.0K0.05%−198−6.9%Reduced
Arabesque Asset Management Ltd2,737$960.0K0.51%−718−20.8%Reduced
Ethic Inc.2,822$990.0K0.07%−130−4.4%Reduced
Boston Private Wealth LLC2,851$1.00M0.02%+74+2.7%Added
Paragon Capital Management Inc2,867$1.01M1.02%+542+23.3%Added
Kentucky Retirement Systems Insurance Trust Fund2,870$1.01M0.09%+367+14.7%Added
Advisor Partners LLC2,882$1.01M0.07%+248+9.4%Added
Tocqueville Asset Management L.P.2,892$1.01M0.02%−91−3.1%Reduced
Girard Partners Ltd.2,910$1.02M0.13%00.0%Unchanged
Ameritas Investment Partners, Inc.2,934$1.03M0.04%00.0%Unchanged
Erste Asset Management GmbH2,950$1.05M0.02%+130+4.6%Added
Decatur Capital Management, Inc.2,999$1.05M0.78%+9+0.3%Added
Banco Santander, S.A.3,012$1.06M0.01%−319−9.6%Reduced
Perfromance Wealth Partners, LLC3,025$1.06M0.06%−1,200−28.4%Reduced
Cerity Partners LLC3,023$1.06M0.01%+1,591+111.1%Added
Portland Global Advisors LLC3,037$1.06M0.20%00.0%Unchanged
Bell Bank3,037$1.06M0.13%+178+6.2%Added
Gabelli Funds LLC3,050$1.07M0.01%−4,400−59.1%Reduced
Great Lakes Advisors, LLC3,120$1.09M0.02%−75−2.3%Reduced
Panagora Asset Management Inc3,129$1.10M0.01%−103−3.2%Reduced
Essex Financial Services, Inc.3,142$1.10M0.12%+7+0.2%Added
Balasa Dinverno & Foltz LLC3,170$1.11M0.07%−523−14.2%Reduced
ACG Wealth3,206$1.12M0.23%−96−2.9%Reduced
Chicago Trust Co NA3,208$1.13M0.28%00.0%Unchanged
CWM, LLC3,225$1.13M0.01%+345+12.0%Added
Algert Global LLC3,256$1.14M0.09%+543+20.0%Added
Squarepoint Ops LLC3,284$1.15M0.01%+3,284New
Keybank National Association3,287$1.15M0.01%−827−20.1%Reduced
Wealthfront Advisers LLC3,294$1.16M0.01%−2,312−41.2%Reduced
TD Private Client Wealth LLC3,310$1.16M0.06%−215−6.1%Reduced
Northwestern Mutual Investment Management Company, LLC3,358$1.18M0.03%−394−10.5%Reduced
Eads & Heald Wealth Management3,363$1.18M0.64%+698+26.2%Added