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, Q3 2023
Institutional positions in IDEXX Laboratories Inc as of Sep 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
- 1,061
- +4 vs. Q2 2023
- Shares held
- 74.0M
- +1.41M (+1.9%) vs. Q2 2023
- Total value
- $32.4B
- −$4.06B (−11.1%) vs. Q2 2023
- New holders
- 89
- 384 more added
- Sold out
- 85
- 386 more reduced
12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mayflower Financial Advisors, LLC | 490 | $214.3K | 0.03% | +10+2.1% | Added |
| World Equity Group, Inc. | 493 | $215.6K | 0.04% | −108−18.0% | Reduced |
| Foundations Investment Advisors, LLC | 493 | $215.6K | 0.01% | −46−8.5% | Reduced |
| Acima Private Wealth, LLC | 493 | $215.6K | 0.10% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 493 | $215.6K | 0.01% | +493 | New |
| Hall Laurie J Trustee | 497 | $217.0K | 0.09% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 496 | $217.0K | 0.13% | +496 | New |
| S&CO Inc | 500 | $218.0K | 0.02% | +100+25.0% | Added |
| Cacti Asset Management LLC | 500 | $218.3K | 0.02% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 500 | $218.6K | 0.19% | 00.0% | Unchanged |
| Conning Inc. | 501 | $219.1K | 0.01% | −12−2.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 503 | $219.9K | 0.01% | −5−1.0% | Reduced |
| Heritage Financial Services, LLC | 503 | $219.9K | 0.04% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 504 | $220.4K | 0.03% | +46+10.0% | Added |
| Bristlecone Advisors, LLC | 506 | $221.3K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 507 | $221.5K | 0.04% | −1−0.2% | Reduced |
| Himension Fund | 508 | $222.1K | 0.02% | +508 | New |
| Advisors Capital Management, LLC | 516 | $226.0K | 0.01% | −19−3.6% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 518 | $226.5K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 520 | $227.4K | 0.02% | +520 | New |
| Cornerstone Wealth Management, LLC | 521 | $227.8K | 0.02% | +3+0.6% | Added |
| Avantax Advisory Services, Inc. | 522 | $228.3K | 0.00% | +24+4.8% | Added |
| Tobam | 527 | $230.0K | 0.02% | +147+38.7% | Added |
| Cyndeo Wealth Partners, LLC | 526 | $230.0K | 0.02% | +2+0.4% | Added |
| NorthRock Partners, LLC | 526 | $230.0K | 0.02% | +526 | New |
| Ingalls & Snyder LLC | 530 | $232.0K | 0.01% | 00.0% | Unchanged |
| Comerica Securities,inc. | 531 | $232.2K | 0.02% | −38−6.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 535 | $233.9K | 0.06% | 00.0% | Unchanged |
| Lavaca Capital LLC | 540 | $236.1K | 0.08% | 00.0% | Unchanged |
| Rockland Trust Co | 540 | $236.1K | 0.01% | +70+14.9% | Added |
| Ballentine Partners, LLC | 544 | $237.9K | 0.01% | +5+0.9% | Added |
| Citizens Financial Group Inc | 545 | $238.3K | 0.01% | +157+40.5% | Added |
| InterOcean Capital Group, LLC | 547 | $239.2K | 0.01% | −364−40.0% | Reduced |
| NBC Securities, Inc. | 553 | $241.0K | 0.03% | +553 | New |
| Csenge Advisory Group | 552 | $241.4K | 0.02% | +40+7.8% | Added |
| Quantamental Technologies LLC | 554 | $242.2K | 0.23% | +554 | New |
| IHT Wealth Management, LLC | 554 | $242.3K | 0.01% | −44−7.4% | Reduced |
| PDS Planning, Inc | 555 | $242.7K | 0.03% | −27−4.6% | Reduced |
| Revisor Wealth Management LLC | 560 | $244.9K | 0.21% | −280−33.3% | Reduced |
| Hartline Investment Corp | 560 | $244.9K | 0.04% | −2−0.4% | Reduced |
| Summit Trail Advisors, LLC | 562 | $245.7K | 0.01% | +68+13.8% | Added |
| Wealth Advisors, Inc. | 568 | $248.4K | 0.11% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 569 | $248.8K | 0.02% | +91+19.0% | Added |
| Horizon Investments, LLC | 571 | $249.7K | 0.01% | +12+2.1% | Added |
| Fidelis Capital Partners, LLC | 571 | $249.7K | 0.09% | −9−1.6% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 574 | $251.0K | 0.13% | 00.0% | Unchanged |
| Terra Nova Asset Management LLC | 500 | $251.1K | 0.23% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 578 | $252.7K | 0.03% | −53−8.4% | Reduced |
| Harrell Investment Partners, LLC | 588 | $253.4K | 0.09% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 585 | $255.8K | 0.01% | +585 | New |
| Kolinsky Wealth Management, LLC | 587 | $256.7K | 0.25% | −7−1.2% | Reduced |
| Samalin Investment Counsel, LLC | 588 | $257.1K | 0.15% | −3−0.5% | Reduced |
| Forum Financial Management, LP | 590 | $258.0K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 592 | $258.9K | 0.02% | −2,823−82.7% | Reduced |
| MQS Management LLC | 597 | $261.1K | 0.16% | +29+5.1% | Added |
| Connecticut Wealth Management, LLC | 597 | $261.1K | 0.02% | +597 | New |
| Albion Financial Group | 599 | $261.9K | 0.02% | +44+7.9% | Added |
| J. W. Coons Advisors, LLC | 600 | $262.4K | 0.08% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 601 | $262.8K | 0.02% | −11−1.8% | Reduced |
| 180 Wealth Advisors, LLC | 605 | $264.4K | 0.06% | +2+0.3% | Added |
| Maple Capital Management, Inc. | 605 | $264.5K | 0.03% | 00.0% | Unchanged |
| ING Groep NV | 606 | $265.0K | 0.00% | −1,959−76.4% | Reduced |
| Savant Capital, LLC | 609 | $266.3K | 0.00% | +16+2.7% | Added |
| Gray Wealth Management Inc. | 619 | $270.7K | 0.14% | 00.0% | Unchanged |
| Braun-Bostich & Associates Inc. | 621 | $271.5K | 0.51% | +621 | New |
| Fukoku Mutual Life Insurance Co | 622 | $272.0K | 0.02% | −52−7.7% | Reduced |
| Garde Capital, Inc. | 621 | $272.0K | 0.02% | +5+0.8% | Added |
| Main Street Financial Solutions, LLC | 623 | $272.4K | 0.04% | −28−4.3% | Reduced |
| McDonald Partners LLC | 625 | $273.3K | 0.09% | −42−6.3% | Reduced |
| Bay Rivers Group | 628 | $274.6K | 0.21% | −14−2.2% | Reduced |
| Exencial Wealth Advisors, LLC | 632 | $276.4K | 0.01% | +13+2.1% | Added |
| Chicago Partners Investment Group LLC | 647 | $276.7K | 0.01% | +19+3.0% | Added |
| Resources Investment Advisors, LLC. | 636 | $278.1K | 0.01% | +222+53.6% | Added |
| NewEdge Wealth, LLC | 639 | $279.4K | 0.01% | +149+30.4% | Added |
| MJP Associates Inc | 642 | $280.7K | 0.08% | +136+26.9% | Added |
| Algert Global LLC | 655 | $286.4K | 0.01% | −1,784−73.1% | Reduced |
| Fisher Asset Management, LLC | 655 | $286.5K | 0.00% | −40,677−98.4% | Reduced |
| Marietta Investment Partners LLC | 661 | $289.0K | 0.08% | −30−4.3% | Reduced |
| Edgemoor Investment Advisors, Inc. | 675 | $295.2K | 0.03% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 679 | $296.9K | 0.14% | +679 | New |
| Mather Group, LLC. | 680 | $297.3K | 0.01% | +208+44.1% | Added |
| Ashton Thomas Private Wealth, LLC | 682 | $298.2K | 0.02% | −56−7.6% | Reduced |
| Ausdal Financial Partners, Inc. | 687 | $300.4K | 0.04% | −9−1.3% | Reduced |
| Sawgrass Asset Management LLC | 687 | $300.4K | 0.04% | +24+3.6% | Added |
| Lion Street Advisors, LLC | 690 | $301.7K | 0.10% | +255+58.6% | Added |
| Empowered Funds, LLC | 692 | $302.6K | 0.01% | +138+24.9% | Added |
| Prosperity Planning, Inc. | 700 | $306.1K | 0.13% | 00.0% | Unchanged |
| Northeast Investment Management | 704 | $307.8K | 0.02% | 00.0% | Unchanged |
| Trust Co of Virginia | 704 | $307.8K | 0.03% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 704 | $307.8K | 0.03% | +141+25.0% | Added |
| Alps Advisors Inc | 713 | $311.8K | 0.00% | +13+1.9% | Added |
| Lincoln National Corp | 714 | $312.2K | 0.01% | −4,619−86.6% | Reduced |
| IMS Capital Management | 722 | $315.7K | 0.19% | −75−9.4% | Reduced |
| Brown Brothers Harriman & Co | 722 | $315.7K | 0.00% | −4−0.6% | Reduced |
| Moseley Investment Management Inc | 725 | $317.0K | 0.19% | 00.0% | Unchanged |
| Meritage Portfolio Management | 730 | $319.0K | 0.02% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 733 | $320.5K | 0.05% | +129+21.4% | Added |
| ICICI Prudential Asset Management Co Ltd | 738 | $322.7K | 0.04% | +174+30.9% | Added |
| Virtue Capital Management, LLC | 658 | $324.0K | 0.06% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 745 | $325.8K | 0.24% | −49−6.2% | Reduced |