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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 3,555 | $1.79M | 0.15% | +122+3.6% | Added |
| Veritable, L.P. | 3,600 | $1.81M | 0.03% | +163+4.7% | Added |
| Metropolitan Life Insurance Co | 3,618 | $1.82M | 0.09% | −86−2.3% | Reduced |
| Norway Savings Bank | 3,635 | $1.83M | 0.99% | +188+5.5% | Added |
| Cullen/Frost Bankers, Inc. | 3,669 | $1.84M | 0.03% | +3,541+2,766.4% | Added |
| Wimmer Associates 1, LLC | 3,702 | $1.86M | 1.12% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 3,705 | $1.86M | 1.20% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 3,869 | $1.86M | 0.03% | +3,869 | New |
| Quantinno Capital Management LP | 3,724 | $1.87M | 0.11% | −1,760−32.1% | Reduced |
| AIA Group Ltd | 3,742 | $1.88M | 0.09% | +1,636+77.7% | Added |
| Southeast Asset Advisors Inc. | 3,763 | $1.89M | 0.27% | −12−0.3% | Reduced |
| E. Ohman J:or Asset Management AB | 3,800 | $1.91M | 0.07% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 3,876 | $1.91M | 0.09% | −255−6.2% | Reduced |
| Chicago Trust Co NA | 3,873 | $1.95M | 0.47% | +709+22.4% | Added |
| Metis Global Partners, LLC | 3,943 | $1.98M | 0.11% | +175+4.6% | Added |
| GWM Advisors LLC | 3,990 | $2.00M | 0.02% | +167+4.4% | Added |
| Kistler-Tiffany Companies, LLC | 4,014 | $2.02M | 0.33% | 00.0% | Unchanged |
| Huntington National Bank | 4,046 | $2.03M | 0.02% | +402+11.0% | Added |
| Siemens Fonds Invest GmbH | 4,067 | $2.03M | 0.20% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,050 | $2.03M | 0.09% | +200+5.2% | Added |
| Kestra Advisory Services, LLC | 4,078 | $2.05M | 0.02% | +1,144+39.0% | Added |
| Trium Capital LLP | 4,111 | $2.06M | 0.58% | +1,691+69.9% | Added |
| Ninety One SA (PTY) Ltd | 4,116 | $2.07M | 0.51% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 4,119 | $2.07M | 1.89% | +46+1.1% | Added |
| NFJ Investment Group, LLC | 4,144 | $2.08M | 0.06% | −40,737−90.8% | Reduced |
| Natixis | 4,199 | $2.11M | 0.02% | +3,269+351.5% | Added |
| SYSTM Wealth Solutions LLC | 4,217 | $2.12M | 0.29% | +150+3.7% | Added |
| Means Investment Co., Inc. | 4,221 | $2.12M | 0.34% | −39−0.9% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 4,255 | $2.14M | 0.44% | 00.0% | Unchanged |
| Atria Investments LLC | 4,259 | $2.14M | 0.04% | +396+10.3% | Added |
| Caxton Associates LP | 4,273 | $2.15M | 0.32% | +2,927+217.5% | Added |
| Cloverfields Capital Group, LP | 4,276 | $2.15M | 0.69% | +1,527+55.5% | Added |
| Apollon Wealth Management, LLC | 4,321 | $2.17M | 0.10% | −184−4.1% | Reduced |
| Advisor Partners II, LLC | 4,328 | $2.17M | 0.10% | +163+3.9% | Added |
| Shell Asset Management Co | 4,395 | $2.21M | 0.09% | −692−13.6% | Reduced |
| Grimes & Company, Inc. | 4,425 | $2.22M | 0.08% | +8+0.2% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 4,478 | $2.25M | 0.16% | −184−3.9% | Reduced |
| Prudential PLC | 4,514 | $2.27M | 0.03% | −510−10.2% | Reduced |
| Vontobel Holding Ltd. | 4,594 | $2.31M | 0.02% | −403−8.1% | Reduced |
| Legal Advantage Investments, Inc. | 4,600 | $2.31M | 1.54% | +4,600 | New |
| Sumitomo Life Insurance Co | 4,692 | $2.36M | 0.10% | +12+0.3% | Added |
| Edmond de Rothschild Holding S.A. | 4,696 | $2.36M | 0.05% | +988+26.6% | Added |
| Penobscot Wealth Management | 4,752 | $2.39M | 1.75% | −53−1.1% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 4,771 | $2.40M | 0.51% | +168+3.6% | Added |
| Meeder Asset Management Inc | 4,842 | $2.43M | 0.18% | +1,906+64.9% | Added |
| Linden Thomas Advisory Services, LLC | 4,846 | $2.43M | 0.54% | +144+3.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 4,848 | $2.43M | 0.12% | +82+1.7% | Added |
| King Luther Capital Management Corp | 4,861 | $2.44M | 0.01% | −4−0.1% | Reduced |
| Union Savings Bank | 4,436 | $2.46M | 1.47% | +4,436 | New |
| Cresset Asset Management, LLC | 4,900 | $2.46M | 0.02% | +3,031+162.2% | Added |
| Profund Advisors LLC | 4,980 | $2.50M | 0.13% | +274+5.8% | Added |
| Kinneret Advisory, LLC | 5,010 | $2.52M | 0.30% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,592 | $2.54M | 0.05% | −95−2.0% | Reduced |
| Atria Wealth Solutions, Inc. | 5,134 | $2.58M | 0.04% | +1,376+36.6% | Added |
| Childress Capital Advisors, LLC | 5,200 | $2.61M | 1.11% | 00.0% | Unchanged |
| Ethic Inc. | 5,237 | $2.63M | 0.10% | +447+9.3% | Added |
| Mercer Global Advisors Inc | 5,274 | $2.65M | 0.01% | +181+3.6% | Added |
| Banque Pictet & Cie SA | 5,296 | $2.66M | 0.02% | +458+9.5% | Added |
| Lincoln National Corp | 5,333 | $2.68M | 0.05% | −260−4.6% | Reduced |
| Synovus Financial Corp | 5,372 | $2.70M | 0.03% | −406−7.0% | Reduced |
| Davenport & Co LLC | 5,377 | $2.70M | 0.02% | −913−14.5% | Reduced |
| First Foundation Advisors | 5,378 | $2.70M | 0.12% | −117−2.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,386 | $2.71M | 0.04% | +541+11.2% | Added |
| Cetera Investment Advisers | 5,401 | $2.71M | 0.02% | −301−5.3% | Reduced |
| Abn Amro Investment Solutions | 5,416 | $2.72M | 0.05% | +1,100+25.5% | Added |
| RMB Capital Management, LLC | 5,428 | $2.73M | 0.09% | −82−1.5% | Reduced |
| Evercore Wealth Management, LLC | 5,537 | $2.78M | 0.05% | 00.0% | Unchanged |
| Congress Asset Management Co | 5,567 | $2.80M | 0.02% | +46+0.8% | Added |
| Bokf, NA | 5,618 | $2.82M | 0.06% | +10+0.2% | Added |
| Tsai Capital Corp | 5,632 | $2.83M | 2.57% | +140+2.5% | Added |
| Cabot Wealth Management Inc | 5,638 | $2.83M | 0.42% | −125−2.2% | Reduced |
| Ieq Capital, LLC | 5,783 | $2.90M | 0.06% | −129−2.2% | Reduced |
| Hartford Investment Management Co | 5,815 | $2.92M | 0.11% | −1,155−16.6% | Reduced |
| Gsa Capital Partners LLP | 5,843 | $2.94M | 0.29% | +5,843 | New |
| Gratus Capital LLC | 5,852 | $2.94M | 0.20% | −1,290−18.1% | Reduced |
| Great Lakes Advisors, LLC | 5,875 | $2.95M | 0.03% | +3,087+110.7% | Added |
| Banque Cantonale Vaudoise | 5,963 | $3.00M | 0.14% | +84+1.4% | Added |
| GAM Holding AG | 5,992 | $3.01M | 0.21% | −6−0.1% | Reduced |
| Moneta Group Investment Advisors LLC | 6,075 | $3.05M | 0.07% | −97−1.6% | Reduced |
| Candriam Luxembourg S.C.A. | 6,081 | $3.05M | 0.02% | −8,409−58.0% | Reduced |
| Acadian Asset Management LLC | 6,166 | $3.09M | 0.01% | −672−9.8% | Reduced |
| Cortland Associates Inc | 6,176 | $3.10M | 0.50% | −129−2.0% | Reduced |
| Bell Asset Management Ltd | 6,227 | $3.13M | 0.54% | −21−0.3% | Reduced |
| Captrust Financial Advisors | 6,233 | $3.13M | 0.01% | +278+4.7% | Added |
| PEAK6 Investments LLC | 6,258 | $3.14M | 0.27% | +2,976+90.7% | Added |
| Kraematon Investment Advisors, Inc | 6,274 | $3.15M | 3.46% | −56−0.9% | Reduced |
| Bank of Nova Scotia | 6,283 | $3.16M | 0.01% | −33,859−84.3% | Reduced |
| Maryland State Retirement & Pension System | 6,288 | $3.16M | 0.07% | −214−3.3% | Reduced |
| Mitchell Capital Management Co | 6,293 | $3.16M | 0.72% | +32+0.5% | Added |
| Hantz Financial Services, Inc. | 6,326 | $3.18M | 0.08% | −97−1.5% | Reduced |
| Cape Cod Five Cents Savings Bank | 6,436 | $3.23M | 0.34% | −215−3.2% | Reduced |
| Wealthfront Advisers LLC | 6,581 | $3.31M | 0.01% | −313−4.5% | Reduced |
| Taylor Frigon Capital Management LLC | 6,613 | $3.32M | 1.62% | −619−8.6% | Reduced |
| Covenant Asset Management, LLC | 6,631 | $3.33M | 0.98% | +3,127+89.2% | Added |
| Kentucky Retirement Systems | 6,674 | $3.35M | 0.11% | +126+1.9% | Added |
| iA Global Asset Management Inc. | 6,780 | $3.40M | 0.09% | +6,780 | New |
| Patten Group, Inc. | 6,813 | $3.42M | 0.97% | −109−1.6% | Reduced |
| Ninety One North America, Inc. | 6,870 | $3.45M | 0.15% | +152+2.3% | Added |
| XXEC, Inc. | 6,880 | $3.46M | 2.64% | −150−2.1% | Reduced |
| New Hampshire Trust | 6,949 | $3.49M | 0.91% | −86−1.2% | Reduced |