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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 554 | $278.2K | 0.01% | +554 | New |
| EA Series Trust | 554 | $278.2K | 0.01% | +554 | New |
| Puzo Michael J | 550 | $276.2K | 0.09% | −100−15.4% | Reduced |
| Sentry Investment Management LLC | 548 | $275.0K | 0.10% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 543 | $272.7K | 0.04% | −24−4.2% | Reduced |
| Lavaca Capital LLC | 540 | $271.2K | 0.08% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 540 | $271.0K | 0.01% | −4,456−89.2% | Reduced |
| 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 |
| 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 |
| Ipswich Investment Management Co., Inc. | 535 | $268.7K | 0.07% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 530 | $266.0K | 0.01% | +50+10.4% | Added |
| Cyndeo Wealth Partners, LLC | 524 | $263.2K | 0.03% | +28+5.6% | Added |
| Gerber Kawasaki Wealth & Investment Management | 518 | $260.2K | 0.02% | −372−41.8% | Reduced |
| Cornerstone Wealth Management, LLC | 518 | $260.2K | 0.02% | 00.0% | Unchanged |
| Conning Inc. | 513 | $257.6K | 0.01% | −85−14.2% | Reduced |
| Csenge Advisory Group | 512 | $257.1K | 0.02% | +512 | New |
| STF Management LP | 511 | $256.6K | 0.28% | −435−46.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 508 | $255.1K | 0.02% | +281+123.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 508 | $254.9K | 0.04% | +1+0.2% | Added |
| Bristlecone Advisors, LLC | 506 | $254.1K | 0.03% | 00.0% | Unchanged |
| MJP Associates Inc | 506 | $254.1K | 0.08% | +73+16.9% | Added |
| Schechter Investment Advisors, LLC | 504 | $253.1K | 0.02% | +18+3.7% | Added |
| Heritage Financial Services, LLC | 503 | $252.6K | 0.05% | 00.0% | Unchanged |
| Keel Point, LLC | 502 | $252.1K | 0.03% | +68+15.7% | Added |
| 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 |
| Avantax Advisory Services, Inc. | 498 | $250.1K | 0.00% | −58−10.4% | Reduced |
| Hall Laurie J Trustee | 497 | $249.0K | 0.10% | −12−2.4% | Reduced |
| Summit Trail Advisors, LLC | 494 | $248.1K | 0.01% | +494 | New |
| Acima Private Wealth, LLC | 493 | $247.6K | 0.12% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 491 | $246.6K | 0.03% | −122−19.9% | Reduced |
| NewEdge Wealth, LLC | 490 | $246.1K | 0.01% | −21−4.1% | Reduced |
| Bremer Bank National Association | 487 | $244.6K | 0.05% | −5−1.0% | Reduced |
| Pacific Global Investment Management CO | 483 | $242.6K | 0.05% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 480 | $241.1K | 0.03% | −4−0.8% | Reduced |
| Zions Bancorporation, N.A. | 478 | $240.1K | 0.02% | −1−0.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 478 | $240.1K | 0.02% | +67+16.3% | Added |
| United Capital Financial Advisers, LLC | 476 | $239.1K | 0.00% | +476 | New |
| WealthTrust Axiom LLC | 476 | $239.1K | 0.08% | +476 | New |
| Massmutual Trust Co FSB | 474 | $238.1K | 0.01% | +38+8.7% | Added |
| Mather Group, LLC. | 472 | $237.1K | 0.00% | +472 | New |
| Papp L Roy & Associates | 470 | $236.0K | 0.03% | −100−17.5% | Reduced |
| Rockland Trust Co | 470 | $236.0K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 470 | $236.0K | 0.03% | 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 |
| Bender Robert & Associates | 460 | $231.0K | 0.06% | −5−1.1% | Reduced |
| Alpha Family Trust | 460 | $231.0K | 0.16% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 458 | $230.0K | 0.04% | +16+3.6% | Added |
| Wealth Alliance | 456 | $229.0K | 0.03% | +41+9.9% | Added |
| First Manhattan Co | 455 | $228.5K | 0.00% | −36,430−98.8% | Reduced |
| Gabelli Funds LLC | 450 | $226.0K | 0.00% | −100−18.2% | Reduced |
| 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 |
| Leonteq Securities AG | 436 | $219.0K | 0.02% | +38+9.5% | Added |
| Regal Investment Advisors LLC | 433 | $217.3K | 0.02% | +4+0.9% | Added |
| OneAscent Wealth Management LLC | 432 | $217.0K | 0.10% | +4+0.9% | Added |
| American Trust | 431 | $216.5K | 0.02% | +21+5.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 430 | $216.0K | 0.01% | +430 | New |
| Exchange Traded Concepts, LLC | 425 | $213.4K | 0.01% | −217−33.8% | Reduced |
| North Star Asset Management Inc | 420 | $210.9K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 420 | $210.8K | 0.04% | −11−2.6% | Reduced |
| Allworth Financial LP | 419 | $210.4K | 0.00% | −6−1.4% | Reduced |
| Moreno Evelyn V | 419 | $210.4K | 0.04% | 00.0% | Unchanged |
| L.M. Kohn & Company | 416 | $208.9K | 0.08% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 415 | $208.4K | 0.01% | −70−14.4% | Reduced |
| Resources Investment Advisors, LLC. | 414 | $207.9K | 0.00% | +414 | New |
| Virtu Financial LLC | 412 | $207.0K | 0.02% | +412 | New |
| Nilsine Partners, LLC | 408 | $204.9K | 0.03% | −27−6.2% | Reduced |
| Financial Management Network Inc | 417 | $204.4K | 0.07% | 00.0% | Unchanged |
| DRW Securities, LLC | 407 | $204.0K | 0.02% | +407 | New |
| Waypoint Capital Advisors, LLC | 404 | $202.9K | 0.06% | +4+1.0% | Added |
| Carnegie Capital Asset Management, LLC | 401 | $201.4K | 0.01% | −175−30.4% | Reduced |
| Cannell Peter B & Co Inc | 400 | $200.9K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 400 | $200.9K | 0.02% | 00.0% | Unchanged |
| Westmount Partners, LLC | 400 | $200.9K | 0.09% | 00.0% | Unchanged |
| S&CO Inc | 400 | $200.0K | 0.02% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 400 | $200.0K | 0.03% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 388 | $194.9K | 0.01% | −252−39.4% | Reduced |
| WR Wealth Planners, LLC | 386 | $193.9K | 0.08% | +19+5.2% | Added |
| Cambridge Trust Co | 381 | $191.3K | 0.01% | −1−0.3% | Reduced |
| Tobam | 380 | $191.0K | 0.01% | −71−15.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 373 | $187.3K | 0.00% | +80+27.3% | Added |
| Icon Wealth Partners, LLC | 366 | $183.8K | 0.02% | +7+1.9% | Added |
| TD Waterhouse Canada Inc. | 342 | $176.3K | 0.00% | −4,008−92.1% | Reduced |
| Desjardins Global Asset Management Inc. | 340 | $170.7K | 0.02% | −275−44.7% | Reduced |
| Vigilant Capital Management, LLC | 339 | $170.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 311 | $156.2K | 0.03% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 308 | $154.7K | 0.01% | +58+23.2% | Added |
| Global Retirement Partners, LLC | 305 | $153.2K | 0.01% | +22+7.8% | Added |
| Stephenson National Bank & Trust | 301 | $151.2K | 0.08% | +14+4.9% | Added |
| First Horizon Advisors, Inc. | 301 | $151.2K | 0.01% | −19−5.9% | Reduced |
| Alta Advisers Ltd | 300 | $150.7K | 0.08% | 00.0% | Unchanged |
| AXS Investments LLC | 296 | $148.7K | 0.04% | +8+2.8% | Added |
| Lindbrook Capital, LLC | 293 | $147.2K | 0.02% | +51+21.1% | Added |
| Endurance Wealth Management, Inc. | 287 | $144.0K | 0.02% | −300−51.1% | Reduced |