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 |
|---|---|---|---|---|---|
| RIA Advisory Group LLC | 550 | $218.7K | 0.13% | +550 | New |
| Two Sigma Investments, LP | 536 | $218.7K | 0.00% | −80,338−99.3% | Reduced |
| Advisors Capital Management, LLC | 535 | $218.0K | 0.01% | −21−3.8% | Reduced |
| 180 Wealth Advisors, LLC | 444 | $216.3K | 0.05% | −245−35.6% | Reduced |
| Alpha Cubed Investments, LLC | 530 | $216.2K | 0.02% | +530 | New |
| Simon Quick Advisors, LLC | 523 | $213.4K | 0.03% | +523 | New |
| MAI Capital Management | 516 | $210.5K | 0.00% | +516 | New |
| Comerica Securities,inc. | 508 | $207.3K | 0.01% | +508 | New |
| Pinnacle Wealth Planning Services, Inc. | 507 | $206.6K | 0.04% | +507 | New |
| Fiduciary Group LLC | 506 | $206.4K | 0.03% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 506 | $206.4K | 0.03% | +506 | 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 |
| 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 |
| Foundations Investment Advisors, LLC | 498 | $203.2K | 0.01% | −252−33.6% | Reduced |
| Cowen and Company, LLC | 497 | $202.8K | 0.02% | −830−62.5% | Reduced |
| Central Trust Co | 472 | $192.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 454 | $185.2K | 0.00% | +59+14.9% | Added |
| Tobam | 450 | $184.0K | 0.01% | +82+22.3% | Added |
| Hall Laurie J Trustee | 445 | $181.0K | 0.08% | 00.0% | Unchanged |
| Peconic Partners LLC | 440 | $179.5K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 433 | $178.7K | 0.00% | −19−4.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 415 | $169.3K | 0.03% | +110+36.1% | Added |
| Vigilant Capital Management, LLC | 414 | $169.0K | 0.01% | 00.0% | Unchanged |
| Blackhill Capital Inc | 400 | $163.2K | 0.02% | 00.0% | Unchanged |
| Delta Asset Management LLC | 400 | $163.2K | 0.02% | +400 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 398 | $162.6K | 0.00% | −438−52.4% | Reduced |
| Cambridge Trust Co | 395 | $161.0K | 0.01% | −37−8.6% | Reduced |
| Massmutual Trust Co FSB | 382 | $156.0K | 0.01% | +179+88.2% | Added |
| SRS Capital Advisors, Inc. | 382 | $155.8K | 0.02% | −41−9.7% | Reduced |
| Ci Investments Inc. | 351 | $143.0K | 0.00% | +121+52.6% | Added |
| AXS Investments LLC | 323 | $131.8K | 0.05% | +323 | New |
| First Horizon Advisors, Inc. | 316 | $128.9K | 0.00% | +9+2.9% | Added |
| Natixis Investment Managers International | 315 | $128.5K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 312 | $127.3K | 0.01% | +312 | New |
| Spire Wealth Management | 312 | $127.0K | 0.01% | +138+79.3% | Added |
| Concord Wealth Partners | 311 | $126.9K | 0.04% | +311 | New |
| Alta Advisers Ltd | 300 | $122.0K | 0.07% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 293 | $120.0K | 0.00% | −175−37.4% | Reduced |
| Endurance Wealth Management, Inc. | 287 | $117.0K | 0.02% | 00.0% | Unchanged |
| Rise Advisors, LLC | 286 | $116.7K | 0.09% | −12−4.0% | Reduced |
| WR Wealth Planners, LLC | 274 | $111.8K | 0.07% | −18−6.2% | Reduced |
| Seldon Capital LP | 267 | $108.9K | 0.09% | 00.0% | Unchanged |
| Optimum Investment Advisors | 260 | $106.1K | 0.06% | 00.0% | Unchanged |
| Glassman Wealth Services | 251 | $102.4K | 0.02% | −42−14.3% | Reduced |
| 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 |
| Harvest Fund Management Co., Ltd | 288 | $101.0K | 0.03% | +229+388.1% | Added |
| Baystate Wealth Management LLC | 241 | $98.0K | 0.01% | +11+4.8% | 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 |
| Heritage Wealth Advisors | 233 | $95.1K | 0.01% | +153+191.3% | Added |
| KB Financial Partners, LLC | 229 | $93.0K | 0.03% | −12−5.0% | Reduced |
| Trust Co of Vermont | 227 | $92.6K | 0.01% | +14+6.6% | Added |
| Center for Financial Planning, Inc. | 221 | $90.2K | 0.02% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 217 | $88.5K | 0.01% | −474−68.6% | Reduced |
| Sargent Bickham Lagudis LLC | 215 | $87.7K | 0.01% | +49+29.5% | Added |
| EverSource Wealth Advisors, LLC | 213 | $86.9K | 0.01% | +31+17.0% | Added |
| Parkside Financial Bank & Trust | 209 | $85.3K | 0.02% | −345−62.3% | Reduced |
| Bartlett & Co. LLC | 200 | $82.0K | 0.00% | −7−3.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 200 | $81.6K | 0.00% | −7−3.4% | Reduced |
| Spartan Planning & Wealth Management | 199 | $81.2K | 0.10% | +199 | New |
| U.S. Capital Wealth Advisors, LLC | 196 | $80.0K | 0.00% | +196 | New |
| Cullen/Frost Bankers, Inc. | 195 | $79.6K | 0.00% | −1,164−85.7% | Reduced |
| Kelly Financial Services LLC | 192 | $78.3K | 0.04% | +52+37.1% | Added |
| 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 |
| CoreCap Advisors, LLC | 187 | $76.3K | 0.01% | +187 | New |
| McClarren Financial Advisors, Inc. | 185 | $75.0K | 0.07% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 178 | $72.6K | 0.02% | +48+36.9% | Added |
| Global Retirement Partners, LLC | 177 | $72.2K | 0.00% | +22+14.2% | Added |
| Granite FO LLC | 169 | $72.0K | 0.06% | +169 | New |
| Quent Capital, LLC | 157 | $64.0K | 0.01% | −248−61.2% | Reduced |
| Intelligent Financial Strategies | 150 | $61.2K | 0.05% | +50+50.0% | Added |
| Colonial Trust Advisors | 150 | $61.2K | 0.01% | +150 | New |
| Anchor Investment Management, LLC | 144 | $58.7K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 135 | $55.1K | 0.01% | +78+136.8% | Added |
| General Partner, Inc. | 130 | $53.0K | 0.05% | +130 | New |
| Princeton Global Asset Management LLC | 130 | $53.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 154 | $50.0K | 0.00% | +87+129.9% | Added |
| Barrett & Company, Inc. | 120 | $49.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 103 | $48.9K | 0.02% | +103 | New |
| Private Trust Co NA | 116 | $47.0K | 0.01% | +4+3.6% | Added |
| Webster Bank, N. A. | 110 | $45.0K | 0.01% | −26−19.1% | Reduced |
| Harbour Investments, Inc. | 108 | $44.1K | 0.00% | +21+24.1% | Added |
| Carmichael Hill & Associates, Inc. | 100 | $40.8K | 0.02% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 100 | $40.8K | 0.02% | +100 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $40.8K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 95 | $39.0K | 0.00% | −8−7.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 95 | $38.8K | 0.00% | 00.0% | Unchanged |
| American National Bank | 93 | $38.0K | 0.01% | −3−3.1% | Reduced |
| Washington Trust Advisors, Inc. | 92 | $37.5K | 0.00% | −209−69.4% | Reduced |
| HHM Wealth Advisors, LLC | 91 | $37.1K | 0.01% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 84 | $34.0K | 0.03% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 83 | $33.9K | 0.00% | −20−19.4% | Reduced |
| City State Bank | 78 | $32.0K | 0.02% | 00.0% | Unchanged |