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 2023
Institutional positions in IDEXX Laboratories Inc as of Jun 30, 2023. 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
- 1,069
- +19 vs. Q1 2023
- Shares held
- 73.1M
- +182.4K (+0.3%) vs. Q1 2023
- Total value
- $36.7B
- +$309.2M (+0.8%) vs. Q1 2023
- New holders
- 81
- 387 more added
- Sold out
- 62
- 391 more reduced
8 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 419 | $210.4K | 0.00% | −6−1.4% | Reduced |
| Institute for Wealth Management, LLC. | 420 | $210.8K | 0.04% | −11−2.6% | Reduced |
| North Star Asset Management Inc | 420 | $210.9K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 425 | $213.4K | 0.01% | −217−33.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 430 | $216.0K | 0.01% | +430 | New |
| American Trust | 431 | $216.5K | 0.02% | +21+5.1% | Added |
| OneAscent Wealth Management LLC | 432 | $217.0K | 0.10% | +4+0.9% | Added |
| Regal Investment Advisors LLC | 433 | $217.3K | 0.02% | +4+0.9% | Added |
| Leonteq Securities AG | 436 | $219.0K | 0.02% | +38+9.5% | Added |
| Tilt Investment Management Holdings, PBC | 442 | $222.0K | 0.15% | 00.0% | Unchanged |
| TFB Advisors LLC | 442 | $222.0K | 0.10% | +31+7.5% | Added |
| Gabelli Funds LLC | 450 | $226.0K | 0.00% | −100−18.2% | Reduced |
| First Manhattan Co | 455 | $228.5K | 0.00% | −36,430−98.8% | Reduced |
| Wealth Alliance | 456 | $229.0K | 0.03% | +41+9.9% | Added |
| Gilbert & Cook, Inc. | 458 | $230.0K | 0.04% | +16+3.6% | Added |
| Bender Robert & Associates | 460 | $231.0K | 0.06% | −5−1.1% | Reduced |
| Alpha Family Trust | 460 | $231.0K | 0.16% | 00.0% | Unchanged |
| Central Trust Co | 465 | $233.5K | 0.01% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 465 | $233.5K | 0.07% | +8+1.8% | Added |
| Rockland Trust Co | 470 | $236.0K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 470 | $236.0K | 0.03% | 00.0% | Unchanged |
| Papp L Roy & Associates | 470 | $236.0K | 0.03% | −100−17.5% | Reduced |
| Mather Group, LLC. | 472 | $237.1K | 0.00% | +472 | New |
| Massmutual Trust Co FSB | 474 | $238.1K | 0.01% | +38+8.7% | Added |
| WealthTrust Axiom LLC | 476 | $239.1K | 0.08% | +476 | New |
| United Capital Financial Advisers, LLC | 476 | $239.1K | 0.00% | +476 | New |
| Dorsey & Whitney Trust CO LLC | 478 | $240.1K | 0.02% | +67+16.3% | Added |
| Zions Bancorporation, N.A. | 478 | $240.1K | 0.02% | −1−0.2% | Reduced |
| Mayflower Financial Advisors, LLC | 480 | $241.1K | 0.03% | −4−0.8% | Reduced |
| Pacific Global Investment Management CO | 483 | $242.6K | 0.05% | 00.0% | Unchanged |
| Bremer Bank National Association | 487 | $244.6K | 0.05% | −5−1.0% | Reduced |
| NewEdge Wealth, LLC | 490 | $246.1K | 0.01% | −21−4.1% | Reduced |
| International Assets Investment Management, LLC | 491 | $246.6K | 0.03% | −122−19.9% | Reduced |
| Acima Private Wealth, LLC | 493 | $247.6K | 0.12% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 494 | $248.1K | 0.01% | +494 | New |
| Hall Laurie J Trustee | 497 | $249.0K | 0.10% | −12−2.4% | Reduced |
| Avantax Advisory Services, Inc. | 498 | $250.1K | 0.00% | −58−10.4% | Reduced |
| Cacti Asset Management LLC | 500 | $251.1K | 0.02% | 00.0% | Unchanged |
| Terra Nova Asset Management LLC | 500 | $251.1K | 0.23% | 00.0% | Unchanged |
| Congress Park Capital LLC | 500 | $251.1K | 0.14% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 500 | $251.1K | 0.17% | 00.0% | Unchanged |
| Keel Point, LLC | 502 | $252.1K | 0.03% | +68+15.7% | Added |
| Heritage Financial Services, LLC | 503 | $252.6K | 0.05% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 504 | $253.1K | 0.02% | +18+3.7% | Added |
| MJP Associates Inc | 506 | $254.1K | 0.08% | +73+16.9% | Added |
| Bristlecone Advisors, LLC | 506 | $254.1K | 0.03% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 508 | $254.9K | 0.04% | +1+0.2% | Added |
| Cary Street Partner Investment Advisory LLC | 508 | $255.1K | 0.02% | +281+123.8% | Added |
| STF Management LP | 511 | $256.6K | 0.28% | −435−46.0% | Reduced |
| Csenge Advisory Group | 512 | $257.1K | 0.02% | +512 | New |
| Conning Inc. | 513 | $257.6K | 0.01% | −85−14.2% | Reduced |
| Cornerstone Wealth Management, LLC | 518 | $260.2K | 0.02% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 518 | $260.2K | 0.02% | −372−41.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 524 | $263.2K | 0.03% | +28+5.6% | Added |
| Ingalls & Snyder LLC | 530 | $266.0K | 0.01% | +50+10.4% | Added |
| Ipswich Investment Management Co., Inc. | 535 | $268.7K | 0.07% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 535 | $269.0K | 0.01% | −4−0.7% | Reduced |
| PFS Investments Inc. | 536 | $269.0K | 0.00% | +29+5.7% | Added |
| Ballentine Partners, LLC | 539 | $270.7K | 0.01% | +13+2.5% | Added |
| Foundations Investment Advisors, LLC | 539 | $270.7K | 0.01% | +63+13.2% | Added |
| Penserra Capital Management LLC | 540 | $271.0K | 0.01% | −4,456−89.2% | Reduced |
| Lavaca Capital LLC | 540 | $271.2K | 0.08% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 543 | $272.7K | 0.04% | −24−4.2% | Reduced |
| Sentry Investment Management LLC | 548 | $275.0K | 0.10% | 00.0% | Unchanged |
| Puzo Michael J | 550 | $276.2K | 0.09% | −100−15.4% | Reduced |
| Empowered Funds, LLC | 554 | $278.2K | 0.01% | +554 | New |
| EA Series Trust | 554 | $278.2K | 0.01% | +554 | New |
| Albion Financial Group | 555 | $278.7K | 0.02% | −60−9.8% | Reduced |
| Horizon Investments, LLC | 559 | $280.7K | 0.01% | +6+1.1% | Added |
| Hartline Investment Corp | 562 | $282.3K | 0.05% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 563 | $282.8K | 0.03% | −70−11.1% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 564 | $283.3K | 0.04% | +34+6.4% | Added |
| Oak Thistle LLC | 565 | $283.8K | 0.15% | −372−39.7% | Reduced |
| RIA Advisory Group LLC | 566 | $284.3K | 0.12% | −6−1.0% | Reduced |
| MQS Management LLC | 568 | $285.3K | 0.19% | +568 | New |
| Comerica Securities,inc. | 569 | $285.8K | 0.02% | +48+9.2% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 574 | $288.3K | 0.14% | +574 | New |
| Lion Street Advisors, LLC | 435 | $289.8K | 0.10% | +435 | New |
| Blueprint Investment Partners LLC | 577 | $289.8K | 0.10% | +40+7.4% | Added |
| Fidelis Capital Partners, LLC | 580 | $291.3K | 0.11% | +44+8.2% | Added |
| FineMark National Bank & Trust | 580 | $291.3K | 0.01% | −36−5.8% | Reduced |
| PDS Planning, Inc | 582 | $292.3K | 0.04% | +171+41.6% | Added |
| Edgestream Partners, L.P. | 583 | $292.8K | 0.03% | −2,007−77.5% | Reduced |
| Camden National Bank | 583 | $292.8K | 0.06% | +28+5.0% | Added |
| Kolinsky Wealth Management, LLC | 594 | $293.7K | 0.28% | −17−2.8% | Reduced |
| Harrell Investment Partners, LLC | 588 | $295.3K | 0.10% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 603 | $295.4K | 0.06% | +156+34.9% | Added |
| Forum Financial Management, LP | 590 | $296.3K | 0.01% | −1−0.2% | Reduced |
| Samalin Investment Counsel, LLC | 591 | $296.8K | 0.16% | +2+0.3% | Added |
| Savant Capital, LLC | 593 | $297.8K | 0.00% | −56−8.6% | Reduced |
| Wealth Advisors, Inc. | 568 | $298.6K | 0.13% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 598 | $300.4K | 0.02% | −52−8.0% | Reduced |
| J. W. Coons Advisors, LLC | 600 | $301.3K | 0.08% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 600 | $301.3K | 0.01% | +600 | New |
| World Equity Group, Inc. | 601 | $301.8K | 0.09% | −52,655−98.9% | Reduced |
| Cahill Financial Advisors Inc | 604 | $303.3K | 0.05% | +1+0.2% | Added |
| Maple Capital Management, Inc. | 605 | $303.8K | 0.03% | −20−3.2% | Reduced |
| Checchi Capital Advisers, LLC | 612 | $307.4K | 0.03% | −11−1.8% | Reduced |
| Garde Capital, Inc. | 616 | $309.0K | 0.03% | 00.0% | Unchanged |
| Gray Wealth Management Inc. | 619 | $310.9K | 0.16% | +20+3.3% | Added |