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 |
|---|---|---|---|---|---|
| Legacy Trust | 1,213 | $530.4K | 0.15% | +2+0.2% | Added |
| Stratos Wealth Partners, LTD. | 1,215 | $531.3K | 0.01% | +1+0.1% | Added |
| Dearborn Partners LLC | 1,220 | $533.5K | 0.02% | 00.0% | Unchanged |
| Pitcairn Co | 1,222 | $534.3K | 0.04% | +81+7.1% | Added |
| Taurus Asset Management, LLC | 1,225 | $535.7K | 0.06% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,250 | $545.0K | 0.05% | −659−34.5% | Reduced |
| Montag A & Associates Inc | 1,250 | $546.6K | 0.03% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 1,255 | $548.8K | 0.06% | +1,255 | New |
| PAX Financial Group, LLC | 1,255 | $548.8K | 0.13% | +1,255 | New |
| Stony Point Wealth Management Inc. | 1,255 | $555.0K | 0.29% | −12−0.9% | Reduced |
| Thoroughbred Financial Services, LLC | 1,277 | $558.0K | 0.05% | +877+219.3% | Added |
| Credential Qtrade Securities Inc. | 1,280 | $559.7K | 0.04% | +9+0.7% | Added |
| WealthShield Partners, LLC | 1,280 | $559.7K | 0.08% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 1,282 | $560.6K | 0.41% | 00.0% | Unchanged |
| Stevens Capital Management LP | 1,284 | $561.0K | 0.16% | +1,284 | New |
| Scotia Capital Inc. | 1,293 | $565.4K | 0.00% | −42−3.1% | Reduced |
| Westpac Banking Corp | 1,297 | $567.1K | 0.04% | −1,113−46.2% | Reduced |
| GHP Investment Advisors, Inc. | 1,333 | $568.1K | 0.03% | −152−10.2% | Reduced |
| Hoylecohen, LLC | 1,300 | $568.5K | 0.05% | −100−7.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,301 | $568.9K | 0.03% | +106+8.9% | Added |
| Bradley Foster & Sargent Inc | 1,140 | $572.5K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 1,347 | $589.0K | 0.36% | −226−14.4% | Reduced |
| Marshall Financial Group LLC | 1,349 | $589.9K | 0.21% | +45+3.5% | Added |
| STF Management LP | 1,351 | $590.8K | 0.31% | +840+164.4% | Added |
| Procyon Private Wealth Partners, LLC | 1,354 | $592.1K | 0.06% | +399+41.8% | Added |
| Centiva Capital, LP | 1,354 | $592.1K | 0.03% | +1,354 | New |
| First National Bank | 1,357 | $593.4K | 0.52% | −33−2.4% | Reduced |
| Berkshire Bank | 1,358 | $593.8K | 0.17% | −21−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,364 | $596.4K | 0.07% | −679−33.2% | Reduced |
| HB Wealth Management, LLC | 1,374 | $600.8K | 0.01% | +179+15.0% | Added |
| Two Sigma Securities, LLC | 1,376 | $601.7K | 0.03% | +1,376 | New |
| PKO Investment Management Joint-Stock Co | 1,400 | $612.2K | 0.08% | +700+100.0% | Added |
| Simplify Asset Management Inc. | 1,411 | $617.0K | 0.10% | −16−1.1% | Reduced |
| Voya Financial Advisors, Inc. | 1,418 | $619.6K | 0.08% | −36−2.5% | Reduced |
| Silvercrest Asset Management Group LLC | 1,422 | $621.8K | 0.00% | 00.0% | Unchanged |
| Delta Financial Group, Inc. | 1,422 | $622.0K | 0.21% | −50−3.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,426 | $623.5K | 0.01% | +57+4.2% | Added |
| Leonteq Securities AG | 1,426 | $623.5K | 0.07% | +990+227.1% | Added |
| Beacon Pointe Advisors, LLC | 1,431 | $625.7K | 0.01% | +652+83.7% | Added |
| Sigma Planning Corp | 1,436 | $627.9K | 0.02% | +147+11.4% | Added |
| D.A. Davidson & Co. | 1,445 | $631.9K | 0.01% | −4−0.3% | Reduced |
| SignalPoint Asset Management, LLC | 1,447 | $632.7K | 0.20% | +22+1.5% | Added |
| Joel Isaacson & Co., LLC | 1,452 | $634.9K | 0.04% | −100−6.4% | Reduced |
| Stock Yards Bank & Trust Co | 1,456 | $636.7K | 0.02% | 00.0% | Unchanged |
| Balentine LLC | 1,456 | $636.7K | 0.02% | +32+2.2% | Added |
| New England Research & Management, Inc. | 1,475 | $645.0K | 0.37% | +1,475 | New |
| Heartland Bank & Trust Co | 1,479 | $646.7K | 0.51% | −372−20.1% | Reduced |
| Wall Street Access Asset Management, LLC | 1,482 | $648.0K | 0.33% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,482 | $648.0K | 0.00% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 1,485 | $649.3K | 0.08% | −222−13.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 1,488 | $650.7K | 0.06% | +55+3.8% | Added |
| Capstone Investment Advisors, LLC | 1,500 | $655.9K | 0.02% | +1,301+653.8% | Added |
| Lido Advisors, LLC | 1,503 | $657.4K | 0.01% | +380+33.8% | Added |
| Farmers & Merchants Trust Co of Long Beach | 1,510 | $660.3K | 0.19% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,513 | $662.0K | 0.04% | 00.0% | Unchanged |
| Colony Group LLC | 1,530 | $669.0K | 0.01% | −3−0.2% | Reduced |
| Investment House LLC | 1,550 | $677.8K | 0.05% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 1,579 | $690.4K | 0.00% | −100−6.0% | Reduced |
| Washburn Capital Management, Inc. | 1,587 | $693.9K | 0.59% | +60+3.9% | Added |
| Bigelow Investment Advisors, LLC | 1,595 | $697.4K | 0.40% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 1,600 | $699.6K | 0.08% | −117−6.8% | Reduced |
| Forza Wealth Management, LLC | 1,600 | $699.6K | 0.36% | −100−5.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,600 | $699.6K | 0.02% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,603 | $700.9K | 0.08% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,608 | $703.0K | 0.00% | −221−12.1% | Reduced |
| Shepherd Financial Partners LLC | 1,625 | $710.6K | 0.11% | +69+4.4% | Added |
| Dakota Wealth Management | 1,656 | $724.1K | 0.03% | −69−4.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 1,660 | $726.0K | 0.05% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 1,663 | $727.2K | 0.24% | +235+16.5% | Added |
| Greenleaf Trust | 1,666 | $728.5K | 0.01% | −1−0.1% | Reduced |
| Wade G W & Inc | 1,671 | $731.0K | 0.03% | +32+2.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 1,683 | $735.9K | 0.03% | −126−7.0% | Reduced |
| Sequoia Financial Advisors, LLC | 1,687 | $737.7K | 0.01% | +15+0.9% | Added |
| Oxler Private Wealth LLC | 1,725 | $754.3K | 0.38% | 00.0% | Unchanged |
| Wedmont Private Capital | 1,720 | $760.7K | 0.08% | −13−0.8% | Reduced |
| Old National Bancorp | 1,740 | $760.8K | 0.02% | −132−7.1% | Reduced |
| Balyasny Asset Management LLC | 1,741 | $761.3K | 0.00% | −1,758−50.2% | Reduced |
| Hills Bank & Trust Co | 1,756 | $767.8K | 0.09% | −317−15.3% | Reduced |
| Conestoga Capital Advisors, LLC | 1,764 | $771.3K | 0.01% | +285+19.3% | Added |
| Wealthspire Advisors, LLC | 1,765 | $771.8K | 0.01% | +7+0.4% | Added |
| Edmond de Rothschild Holding S.A. | 1,766 | $772.2K | 0.02% | −2,930−62.4% | Reduced |
| Intrust Bank NA | 1,774 | $775.7K | 0.10% | −115−6.1% | Reduced |
| NVWM, LLC | 1,776 | $776.6K | 0.25% | −262−12.9% | Reduced |
| Red Spruce Capital, LLC | 1,781 | $778.8K | 0.44% | −17−0.9% | Reduced |
| Alberta Investment Management Corp | 1,800 | $787.1K | 0.01% | −134−6.9% | Reduced |
| Connable Office Inc | 1,800 | $787.1K | 0.11% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,803 | $788.0K | 0.00% | −201−10.0% | Reduced |
| AlphaQ Advisors LLC | 1,812 | $792.3K | 0.69% | −65−3.5% | Reduced |
| Weatherly Asset Management L. P. | 1,812 | $792.3K | 0.09% | −20−1.1% | Reduced |
| City Holding Co | 1,830 | $800.1K | 0.14% | −62−3.3% | Reduced |
| Vestcor Inc | 1,831 | $801.0K | 0.03% | −165−8.3% | Reduced |
| Boston Private Wealth LLC | 1,837 | $803.3K | 0.02% | −605−24.8% | Reduced |
| Veriti Management LLC | 1,850 | $808.9K | 0.09% | −148−7.4% | Reduced |
| Exchange Traded Concepts, LLC | 1,850 | $809.0K | 0.02% | +1,425+335.3% | Added |
| Mission Wealth Management, LP | 1,856 | $811.4K | 0.03% | +104+5.9% | Added |
| Garda Capital Partners LP | 1,858 | $812.4K | 0.52% | +1,858 | New |
| Inspire Advisors, LLC | 1,859 | $812.7K | 0.14% | +1,207+185.1% | Added |
| Lifestyle Asset Management, Inc. | 1,864 | $815.1K | 0.49% | +1,864 | New |
| Diversified Trust Co | 1,872 | $818.6K | 0.03% | −410−18.0% | Reduced |
| National Asset Management, Inc. | 1,879 | $821.6K | 0.02% | +319+20.4% | Added |