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, Q4 2022
Institutional positions in IDEXX Laboratories Inc as of Dec 31, 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
- 1,001
- +96 vs. Q3 2022
- Shares held
- 73.6M
- +313.6K (+0.4%) vs. Q3 2022
- Total value
- $30.0B
- +$6.12B (+25.6%) vs. Q3 2022
- New holders
- 164
- 331 more added
- Sold out
- 68
- 355 more reduced
20 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 83 | $33.9K | 0.00% | −20−19.4% | Reduced |
| Financial Connections Group, Inc. | 84 | $34.0K | 0.03% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 91 | $37.1K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 92 | $37.5K | 0.00% | −209−69.4% | Reduced |
| American National Bank | 93 | $38.0K | 0.01% | −3−3.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 95 | $38.8K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 95 | $39.0K | 0.00% | −8−7.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $40.8K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $40.8K | 0.02% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 100 | $40.8K | 0.02% | +100 | New |
| Harbour Investments, Inc. | 108 | $44.1K | 0.00% | +21+24.1% | Added |
| Webster Bank, N. A. | 110 | $45.0K | 0.01% | −26−19.1% | Reduced |
| Private Trust Co NA | 116 | $47.0K | 0.01% | +4+3.6% | Added |
| Cornerstone Planning Group LLC | 103 | $48.9K | 0.02% | +103 | New |
| Barrett & Company, Inc. | 120 | $49.0K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 154 | $50.0K | 0.00% | +87+129.9% | Added |
| Princeton Global Asset Management LLC | 130 | $53.0K | 0.02% | 00.0% | Unchanged |
| General Partner, Inc. | 130 | $53.0K | 0.05% | +130 | New |
| Lindbrook Capital, LLC | 135 | $55.1K | 0.01% | +78+136.8% | Added |
| Anchor Investment Management, LLC | 144 | $58.7K | 0.01% | 00.0% | Unchanged |
| Intelligent Financial Strategies | 150 | $61.2K | 0.05% | +50+50.0% | Added |
| Colonial Trust Advisors | 150 | $61.2K | 0.01% | +150 | New |
| Quent Capital, LLC | 157 | $64.0K | 0.01% | −248−61.2% | Reduced |
| Granite FO LLC | 169 | $72.0K | 0.06% | +169 | New |
| Global Retirement Partners, LLC | 177 | $72.2K | 0.00% | +22+14.2% | Added |
| Carolinas Wealth Consulting LLC | 178 | $72.6K | 0.02% | +48+36.9% | Added |
| McClarren Financial Advisors, Inc. | 185 | $75.0K | 0.07% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 187 | $76.3K | 0.01% | +187 | New |
| CVA Family Office, LLC | 190 | $77.5K | 0.02% | −25−11.6% | Reduced |
| Dougherty Wealth Advisers LLC | 190 | $77.5K | 0.13% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 192 | $78.3K | 0.04% | +52+37.1% | Added |
| Cullen/Frost Bankers, Inc. | 195 | $79.6K | 0.00% | −1,164−85.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 196 | $80.0K | 0.00% | +196 | New |
| Spartan Planning & Wealth Management | 199 | $81.2K | 0.10% | +199 | New |
| Bartlett & Co. Wealth Management LLC | 200 | $81.6K | 0.00% | −7−3.4% | Reduced |
| Bartlett & Co. LLC | 200 | $82.0K | 0.00% | −7−3.4% | Reduced |
| Parkside Financial Bank & Trust | 209 | $85.3K | 0.02% | −345−62.3% | Reduced |
| EverSource Wealth Advisors, LLC | 213 | $86.9K | 0.01% | +31+17.0% | Added |
| Sargent Bickham Lagudis LLC | 215 | $87.7K | 0.01% | +49+29.5% | Added |
| Baker Avenue Asset Management, LP | 217 | $88.5K | 0.01% | −474−68.6% | Reduced |
| Center for Financial Planning, Inc. | 221 | $90.2K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 227 | $92.6K | 0.01% | +14+6.6% | Added |
| KB Financial Partners, LLC | 229 | $93.0K | 0.03% | −12−5.0% | Reduced |
| Heritage Wealth Advisors | 233 | $95.1K | 0.01% | +153+191.3% | Added |
| Smithfield Trust Co | 238 | $96.0K | 0.01% | −8−3.3% | Reduced |
| Capital Advisors, Ltd. LLC | 235 | $96.0K | 0.02% | +20+9.3% | Added |
| Baystate Wealth Management LLC | 241 | $98.0K | 0.01% | +11+4.8% | Added |
| Harvest Fund Management Co., Ltd | 288 | $101.0K | 0.03% | +229+388.1% | Added |
| Desjardins Global Asset Management Inc. | 251 | $102.0K | 0.02% | +7+2.9% | Added |
| Benjamin Edwards Inc | 249 | $102.0K | 0.03% | +32+14.7% | Added |
| Glassman Wealth Services | 251 | $102.4K | 0.02% | −42−14.3% | Reduced |
| Optimum Investment Advisors | 260 | $106.1K | 0.06% | 00.0% | Unchanged |
| Seldon Capital LP | 267 | $108.9K | 0.09% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 274 | $111.8K | 0.07% | −18−6.2% | Reduced |
| Rise Advisors, LLC | 286 | $116.7K | 0.09% | −12−4.0% | Reduced |
| Endurance Wealth Management, Inc. | 287 | $117.0K | 0.02% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 293 | $120.0K | 0.00% | −175−37.4% | Reduced |
| Alta Advisers Ltd | 300 | $122.0K | 0.07% | 00.0% | Unchanged |
| Concord Wealth Partners | 311 | $126.9K | 0.04% | +311 | New |
| Spire Wealth Management | 312 | $127.0K | 0.01% | +138+79.3% | Added |
| Cary Street Partner Investment Advisory LLC | 312 | $127.3K | 0.01% | +312 | New |
| Natixis Investment Managers International | 315 | $128.5K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 316 | $128.9K | 0.00% | +9+2.9% | Added |
| AXS Investments LLC | 323 | $131.8K | 0.05% | +323 | New |
| Ci Investments Inc. | 351 | $143.0K | 0.00% | +121+52.6% | Added |
| SRS Capital Advisors, Inc. | 382 | $155.8K | 0.02% | −41−9.7% | Reduced |
| Massmutual Trust Co FSB | 382 | $156.0K | 0.01% | +179+88.2% | Added |
| Cambridge Trust Co | 395 | $161.0K | 0.01% | −37−8.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 398 | $162.6K | 0.00% | −438−52.4% | Reduced |
| Blackhill Capital Inc | 400 | $163.2K | 0.02% | 00.0% | Unchanged |
| Delta Asset Management LLC | 400 | $163.2K | 0.02% | +400 | New |
| Vigilant Capital Management, LLC | 414 | $169.0K | 0.01% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 415 | $169.3K | 0.03% | +110+36.1% | Added |
| TD Waterhouse Canada Inc. | 433 | $178.7K | 0.00% | −19−4.2% | Reduced |
| Peconic Partners LLC | 440 | $179.5K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 445 | $181.0K | 0.08% | 00.0% | Unchanged |
| Tobam | 450 | $184.0K | 0.01% | +82+22.3% | Added |
| Allworth Financial LP | 454 | $185.2K | 0.00% | +59+14.9% | Added |
| Central Trust Co | 472 | $192.6K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 497 | $202.8K | 0.02% | −830−62.5% | Reduced |
| Foundations Investment Advisors, LLC | 498 | $203.2K | 0.01% | −252−33.6% | Reduced |
| Cacti Asset Management LLC | 500 | $204.0K | 0.02% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 500 | $204.0K | 0.05% | +500 | New |
| Terra Nova Asset Management LLC | 500 | $204.0K | 0.21% | +500 | New |
| Congress Park Capital LLC | 500 | $204.0K | 0.13% | +500 | New |
| Wealth Quarterback LLC | 500 | $204.0K | 0.17% | +500 | New |
| Bremer Bank National Association | 501 | $204.0K | 0.04% | −145−22.4% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 500 | $204.0K | 0.08% | +500 | New |
| Fiduciary Group LLC | 506 | $206.4K | 0.03% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 506 | $206.4K | 0.03% | +506 | New |
| Pinnacle Wealth Planning Services, Inc. | 507 | $206.6K | 0.04% | +507 | New |
| Comerica Securities,inc. | 508 | $207.3K | 0.01% | +508 | New |
| MAI Capital Management | 516 | $210.5K | 0.00% | +516 | New |
| Simon Quick Advisors, LLC | 523 | $213.4K | 0.03% | +523 | New |
| Alpha Cubed Investments, LLC | 530 | $216.2K | 0.02% | +530 | New |
| 180 Wealth Advisors, LLC | 444 | $216.3K | 0.05% | −245−35.6% | Reduced |
| Advisors Capital Management, LLC | 535 | $218.0K | 0.01% | −21−3.8% | Reduced |
| Two Sigma Investments, LP | 536 | $218.7K | 0.00% | −80,338−99.3% | Reduced |
| RIA Advisory Group LLC | 550 | $218.7K | 0.13% | +550 | New |
| Lavaca Capital LLC | 540 | $220.3K | 0.09% | +540 | New |