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 |
|---|---|---|---|---|---|
| Exencial Wealth Advisors, LLC | 619 | $310.9K | 0.01% | −344−35.7% | Reduced |
| Tocqueville Asset Management L.P. | 625 | $313.9K | 0.01% | +625 | New |
| Great Valley Advisor Group, Inc. | 627 | $314.6K | 0.01% | −68−9.8% | Reduced |
| Quadrant Capital Group LLC | 631 | $316.9K | 0.03% | −74−10.5% | Reduced |
| Strategic Blueprint, LLC | 638 | $320.4K | 0.03% | −3−0.5% | Reduced |
| Bay Rivers Group | 642 | $322.4K | 0.24% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 658 | $324.0K | 0.06% | −194−22.8% | Reduced |
| Congress Wealth Management LLC | 647 | $325.0K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 628 | $326.0K | 0.02% | −34−5.1% | Reduced |
| Penobscot Investment Management Company, Inc. | 650 | $326.4K | 0.05% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 651 | $327.0K | 0.04% | −35−5.1% | Reduced |
| Inspire Advisors, LLC | 652 | $327.7K | 0.06% | +86+15.2% | Added |
| Peregrine Asset Advisers, Inc. | 653 | $328.0K | 0.25% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 657 | $330.0K | 0.24% | −32−4.6% | Reduced |
| Capula Management Ltd | 660 | $331.5K | 0.04% | −419−38.8% | Reduced |
| Sawgrass Asset Management LLC | 663 | $333.0K | 0.04% | +663 | New |
| Keebeck Alpha, LP | 664 | $333.5K | 0.33% | −133−16.7% | Reduced |
| McDonald Partners LLC | 667 | $335.0K | 0.10% | +25+3.9% | Added |
| Fukoku Mutual Life Insurance Co | 674 | $338.5K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 675 | $339.0K | 0.03% | −66−8.9% | Reduced |
| Edgemoor Investment Advisors, Inc. | 675 | $339.0K | 0.04% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 691 | $347.0K | 0.09% | −11−1.6% | Reduced |
| Ausdal Financial Partners, Inc. | 696 | $349.6K | 0.05% | −24−3.3% | Reduced |
| PKO Investment Management Joint-Stock Co | 700 | $351.6K | 0.04% | 00.0% | Unchanged |
| Prosperity Planning, Inc. | 700 | $351.6K | 0.15% | 00.0% | Unchanged |
| Alps Advisors Inc | 700 | $351.6K | 0.00% | +10+1.4% | Added |
| Trust Co of Virginia | 704 | $353.6K | 0.04% | 00.0% | Unchanged |
| Northeast Investment Management | 704 | $353.6K | 0.02% | −145−17.1% | Reduced |
| Pine Haven Investment Counsel, Inc | 725 | $364.1K | 0.36% | −57−7.3% | Reduced |
| Moseley Investment Management Inc | 725 | $364.1K | 0.21% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 726 | $364.6K | 0.00% | −391−35.0% | Reduced |
| Meritage Portfolio Management | 730 | $367.0K | 0.03% | +125+20.7% | Added |
| Phoenix Holdings Ltd. | 748 | $369.1K | 0.01% | −12−1.6% | Reduced |
| MAI Capital Management | 736 | $369.6K | 0.01% | +138+23.1% | Added |
| Ashton Thomas Private Wealth, LLC | 738 | $370.6K | 0.03% | −99−11.8% | Reduced |
| Fulcrum Capital LLC | 775 | $389.2K | 0.10% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 777 | $390.2K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 779 | $391.2K | 0.01% | −719−48.0% | Reduced |
| Nvest Financial, LLC | 783 | $393.2K | 0.34% | +315+67.3% | Added |
| Everhart Financial Group, Inc. | 793 | $398.3K | 0.17% | +27+3.5% | Added |
| Patron Partners Advisors, LLC | 794 | $398.8K | 0.28% | +1+0.1% | Added |
| YHB Investment Advisors, Inc. | 794 | $398.8K | 0.04% | +2+0.3% | Added |
| IMS Capital Management | 797 | $400.3K | 0.22% | −25−3.0% | Reduced |
| Kapitalo Investimentos Ltda | 798 | $400.8K | 0.07% | +798 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 800 | $401.8K | 0.19% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 803 | $403.3K | 0.01% | +68+9.3% | Added |
| Arlington Financial Advisors, LLC | 806 | $404.8K | 0.15% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 807 | $405.3K | 0.13% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 809 | $406.3K | 0.01% | +809 | New |
| Wolverine Trading, LLC | 832 | $411.4K | 0.01% | +832 | New |
| Goldstein Advisors, LLC | 820 | $411.8K | 0.09% | −10−1.2% | Reduced |
| Empower Advisory Group, LLC | 834 | $418.9K | 0.00% | −57−6.4% | Reduced |
| One Capital Management, LLC | 836 | $419.9K | 0.02% | +13+1.6% | Added |
| Revisor Wealth Management LLC | 840 | $421.9K | 0.38% | −123−12.8% | Reduced |
| Bragg Financial Advisors, Inc | 843 | $423.4K | 0.02% | 00.0% | Unchanged |
| Qtron Investments LLC | 849 | $426.4K | 0.08% | +849 | New |
| Waters Parkerson & Co., LLC | 850 | $427.0K | 0.02% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 862 | $432.9K | 0.09% | +12+1.4% | Added |
| BerganKDV Wealth Management, LLC | 870 | $436.9K | 0.04% | −129−12.9% | Reduced |
| Ritholtz Wealth Management | 871 | $437.4K | 0.02% | +29+3.4% | Added |
| West Coast Financial LLC | 874 | $438.9K | 0.06% | −25−2.8% | Reduced |
| Valley Brook Capital Group | 875 | $439.5K | 0.41% | +25+2.9% | Added |
| Monticello Wealth Management, LLC | 875 | $439.5K | 0.05% | −40−4.4% | Reduced |
| First National Bank of Hutchinson | 884 | $444.0K | 0.32% | +4+0.5% | Added |
| Meiji Yasuda Life Insurance Co | 890 | $447.0K | 0.01% | −53−5.6% | Reduced |
| TBH Global Asset Management, LLC | 891 | $447.5K | 0.09% | −1−0.1% | Reduced |
| Ellevest, Inc. | 901 | $452.5K | 0.03% | +40+4.6% | Added |
| Argent Trust Co | 909 | $456.5K | 0.02% | −16−1.7% | Reduced |
| InterOcean Capital Group, LLC | 911 | $457.5K | 0.01% | −614−40.3% | Reduced |
| DGS Capital Management, LLC | 913 | $458.5K | 0.23% | +3+0.3% | Added |
| Suvretta Capital Management, LLC | 920 | $462.1K | 0.02% | 00.0% | Unchanged |
| Unigestion Holding SA | 935 | $462.3K | 0.03% | −2,932−75.8% | Reduced |
| Moody National Bank Trust Division | 922 | $463.1K | 0.03% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 924 | $464.1K | 0.29% | +4+0.4% | Added |
| Highland Capital Management, LLC | 925 | $464.6K | 0.03% | 00.0% | Unchanged |
| Middleton & Co Inc | 925 | $464.6K | 0.06% | +85+10.1% | Added |
| Atlas Brown,Inc. | 937 | $470.6K | 0.21% | 00.0% | Unchanged |
| Proequities, Inc. | 939 | $471.6K | 0.04% | +277+41.8% | Added |
| Associated Banc-Corp | 943 | $473.6K | 0.02% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 955 | $479.6K | 0.06% | +955 | New |
| RFG Advisory, LLC | 957 | $480.6K | 0.02% | −79−7.6% | Reduced |
| Strategic Financial Services, Inc, | 928 | $481.4K | 0.04% | 00.0% | Unchanged |
| Trust Asset Management LLC | 973 | $488.7K | 0.05% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 980 | $492.2K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 984 | $494.2K | 0.04% | +984 | New |
| E Fund Management Co., Ltd. | 985 | $495.0K | 0.04% | −121−10.9% | Reduced |
| Oppenheimer & Co Inc | 990 | $497.2K | 0.01% | +34+3.6% | Added |
| Park Place Capital Corp | 993 | $498.7K | 0.14% | −81−7.5% | Reduced |
| Addison Advisors LLC | 998 | $501.2K | 0.25% | +80+8.7% | Added |
| Angeles Wealth Management, LLC | 999 | $501.7K | 0.07% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $502.2K | 0.07% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,002 | $503.0K | 0.10% | +191+23.6% | Added |
| Cigna Investments Inc | 1,014 | $509.0K | 0.10% | +15+1.5% | Added |
| Aberdeen Wealth Management LLC | 1,018 | $511.3K | 0.37% | −50−4.7% | Reduced |
| Rehmann Capital Advisory Group | 1,020 | $512.3K | 0.05% | −17−1.6% | Reduced |
| Harbor Capital Advisors, Inc. | 1,025 | $514.8K | 0.10% | −24−2.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,025 | $515.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,036 | $520.3K | 0.01% | −32−3.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,040 | $522.3K | 0.01% | +50+5.1% | Added |
| Impax Asset Management Group plc | 1,064 | $534.4K | 0.00% | 00.0% | Unchanged |