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, Q3 2022
Institutional positions in IDEXX Laboratories Inc as of Sep 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
- 925
- −27 vs. Q2 2022
- Shares held
- 73.7M
- −124.5K (−0.2%) vs. Q2 2022
- Total value
- $24.0B
- −$1.91B (−7.4%) vs. Q2 2022
- New holders
- 59
- 336 more added
- Sold out
- 86
- 352 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trust Co of Virginia | 704 | $229.0K | 0.03% | +4+0.6% | Added |
| Lido Advisors, LLC | 704 | $229.0K | 0.00% | +704 | New |
| OneAscent Wealth Management LLC | 709 | $231.0K | 0.12% | +2+0.3% | Added |
| Congress Wealth Management LLC | 714 | $233.0K | 0.01% | −25−3.4% | Reduced |
| L.M. Kohn & Company | 716 | $234.0K | 0.11% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 717 | $234.0K | 0.03% | +5+0.7% | Added |
| National Bank of Canada | 722 | $235.0K | 0.00% | −1,664−69.7% | Reduced |
| DGS Capital Management, LLC | 723 | $235.6K | 0.16% | +6+0.8% | Added |
| Moseley Investment Management Inc | 725 | $236.0K | 0.17% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 556 | $238.0K | 0.01% | +556 | New |
| Pine Haven Investment Counsel, Inc | 735 | $239.0K | 0.29% | +30+4.3% | Added |
| D.B. Root & Company, LLC | 742 | $241.0K | 0.11% | +14+1.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 740 | $241.1K | 0.20% | +740 | New |
| Foundations Investment Advisors, LLC | 750 | $244.0K | 0.01% | −142−15.9% | Reduced |
| Waters Parkerson & Co., LLC | 750 | $244.0K | 0.02% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 751 | $245.0K | 0.01% | −405−35.0% | Reduced |
| Valley Brook Capital Group | 755 | $245.0K | 0.27% | +65+9.4% | Added |
| Cornerstone Wealth Management, LLC | 754 | $246.0K | 0.03% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 758 | $247.0K | 0.02% | +4+0.5% | Added |
| Main Street Financial Solutions, LLC | 765 | $249.0K | 0.04% | +1+0.1% | Added |
| Yarbrough Capital, LLC | 777 | $253.0K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 658 | $253.0K | 0.02% | +68+11.5% | Added |
| Patron Partners Advisors, LLC | 789 | $257.0K | 0.21% | +2+0.3% | Added |
| Ossiam | 796 | $259.0K | 0.01% | +761+2,174.3% | Added |
| Sovereign Financial Group, Inc. | 797 | $260.0K | 0.11% | −23−2.8% | Reduced |
| Fund Management at Engine No. 1 LLC | 800 | $261.0K | 0.08% | −48−5.7% | Reduced |
| Kozak & Associates, Inc. | 800 | $261.0K | 0.16% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 702 | $261.0K | 0.08% | −90−11.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 800 | $261.0K | 0.04% | +800 | New |
| Eisler Capital (UK) Ltd. | 800 | $261.0K | 0.05% | +800 | New |
| Proequities, Inc. | 804 | $262.0K | 0.02% | +155+23.9% | Added |
| Blueshift Asset Management, LLC | 813 | $265.0K | 0.06% | +159+24.3% | Added |
| Maple Capital Management, Inc. | 629 | $269.0K | 0.03% | −15−2.3% | Reduced |
| Wipfli Financial Advisors LLC, | 827 | $269.0K | 0.02% | +827 | New |
| Joel Isaacson & Co., LLC | 829 | $270.0K | 0.02% | 00.0% | Unchanged |
| Foundry Partners, LLC | 835 | $272.0K | 0.02% | +215+34.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 836 | $272.4K | 0.00% | −3,007−78.2% | Reduced |
| Personal Capital Advisors Corp | 842 | $274.0K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 843 | $275.0K | 0.02% | −2,636−75.8% | Reduced |
| 17 Capital Partners, LLC | 848 | $276.0K | 0.38% | 00.0% | Unchanged |
| David Loasby | 852 | $277.0K | 0.05% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 849 | $277.0K | 0.22% | +56+7.1% | Added |
| Rehmann Capital Advisory Group | 852 | $277.6K | 0.03% | +174+25.7% | Added |
| Twin Focus Capital Partners, LLC | 857 | $279.0K | 0.07% | +4+0.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 865 | $282.0K | 0.02% | −151−14.9% | Reduced |
| Sequoia Financial Advisors, LLC | 867 | $282.0K | 0.01% | −124−12.5% | Reduced |
| Signaturefd, LLC | 866 | $282.0K | 0.01% | −84−8.8% | Reduced |
| Middleton & Co Inc | 865 | $282.0K | 0.04% | 00.0% | Unchanged |
| IMS Capital Management | 884 | $288.0K | 0.20% | +10+1.1% | Added |
| Moody National Bank Trust Division | 888 | $289.0K | 0.03% | 00.0% | Unchanged |
| 55I, LLC | 891 | $290.0K | 0.01% | +891 | New |
| Gerber Kawasaki Wealth & Investment Management | 908 | $295.0K | 0.03% | +14+1.6% | Added |
| Stevens Capital Management LP | 911 | $297.0K | 0.19% | +911 | New |
| Monticello Wealth Management, LLC | 915 | $298.0K | 0.03% | −70−7.1% | Reduced |
| Strategic Financial Services, Inc, | 928 | $302.0K | 0.03% | 00.0% | Unchanged |
| Northeast Investment Management | 935 | $305.0K | 0.02% | −35−3.6% | Reduced |
| Atlas Brown,Inc. | 937 | $305.0K | 0.16% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 935 | $305.0K | 0.02% | 00.0% | Unchanged |
| West Coast Financial LLC | 939 | $306.0K | 0.06% | −25−2.6% | Reduced |
| Angeles Wealth Management, LLC | 940 | $306.0K | 0.06% | −14−1.5% | Reduced |
| Bragg Financial Advisors, Inc | 942 | $307.0K | 0.02% | −134−12.5% | Reduced |
| Associated Banc-Corp | 943 | $307.0K | 0.01% | −86−8.4% | Reduced |
| Trust Asset Management LLC | 948 | $309.0K | 0.04% | +61+6.9% | Added |
| Suncoast Equity Management | 955 | $311.0K | 0.06% | −125−11.6% | Reduced |
| Quantinno Capital Management LP | 958 | $312.0K | 0.04% | +85+9.7% | Added |
| Leonteq Securities AG | 958 | $312.1K | 0.02% | −143−13.0% | Reduced |
| Advisory Services Network, LLC | 962 | $314.0K | 0.01% | −1,574−62.1% | Reduced |
| Bradley Foster & Sargent Inc | 973 | $317.0K | 0.01% | +973 | New |
| Dana Investment Advisors, Inc. | 980 | $319.0K | 0.02% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $326.0K | 0.06% | 00.0% | Unchanged |
| Permanens Capital L.P. | 1,000 | $326.0K | 0.07% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,351 | $326.0K | 0.01% | +210+18.4% | Added |
| Parsons Capital Management Inc | 1,005 | $327.0K | 0.03% | +5+0.5% | Added |
| Cigna Investments Inc | 1,019 | $332.0K | 0.07% | −57−5.3% | Reduced |
| Dynamic Advisor Solutions LLC | 1,023 | $333.0K | 0.03% | +16+1.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,037 | $338.0K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 1,038 | $338.0K | 0.03% | +60+6.1% | Added |
| Cypress Capital Group | 1,044 | $340.0K | 0.06% | −4−0.4% | Reduced |
| Sigma Planning Corp | 1,056 | $344.0K | 0.01% | +11+1.1% | Added |
| Argent Trust Co | 1,077 | $350.0K | 0.03% | −11−1.0% | Reduced |
| Sutton Wealth Advisors Inc. | 1,078 | $351.2K | 0.14% | +21+2.0% | Added |
| Aberdeen Wealth Management LLC | 1,088 | $354.0K | 0.31% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,096 | $356.0K | 0.00% | −340−23.7% | Reduced |
| RFG Advisory, LLC | 931 | $356.0K | 0.02% | −35−3.6% | Reduced |
| Continental Investors Services, Inc. | 1,093 | $356.0K | 1.07% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 1,100 | $358.4K | 0.06% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 1,115 | $363.0K | 0.01% | 00.0% | Unchanged |
| Forte Capital LLC | 1,120 | $365.0K | 0.07% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,119 | $365.0K | 0.04% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 1,127 | $367.0K | 0.03% | −713−38.8% | Reduced |
| Stratos Wealth Partners, LTD. | 1,127 | $367.0K | 0.01% | −400−26.2% | Reduced |
| Phoenix Holdings Ltd. | 1,103 | $370.0K | 0.01% | +332+43.1% | Added |
| Verdence Capital Advisors LLC | 1,147 | $374.0K | 0.05% | +41+3.7% | Added |
| Moors & Cabot, Inc. | 1,161 | $378.0K | 0.03% | −171−12.8% | Reduced |
| Credential Qtrade Securities Inc. | 1,163 | $378.9K | 0.03% | +73+6.7% | Added |
| Balentine LLC | 1,165 | $380.0K | 0.01% | −99−7.8% | Reduced |
| WMS Partners, LLC | 1,175 | $383.0K | 0.05% | +32+2.8% | Added |
| Prelude Capital Management, LLC | 1,186 | $386.0K | 0.02% | +1,186 | New |
| Brinker Capital Investments, LLC | 1,189 | $387.0K | 0.01% | +439+58.5% | Added |
| Pitcairn Co | 1,193 | $389.0K | 0.04% | −202−14.5% | Reduced |