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 |
|---|---|---|---|---|---|
| Nkcfo LLC | 255 | $112.0K | 0.06% | +73+40.1% | Added |
| Glassman Wealth Services | 255 | $111.5K | 0.02% | +36+16.4% | Added |
| Parkside Financial Bank & Trust | 253 | $110.6K | 0.03% | +45+21.6% | Added |
| Lindbrook Capital, LLC | 248 | $108.4K | 0.01% | −45−15.4% | Reduced |
| Baker Avenue Asset Management, LP | 247 | $108.0K | 0.01% | −26−9.5% | Reduced |
| Natixis Investment Managers International | 239 | $104.5K | 0.01% | −16−6.3% | Reduced |
| Smithfield Trust Co | 238 | $104.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 233 | $101.9K | 0.08% | +192+468.3% | Added |
| Capital Advisors, Ltd. LLC | 232 | $101.0K | 0.02% | −5−2.1% | Reduced |
| Center for Financial Planning, Inc. | 221 | $96.6K | 0.02% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 217 | $94.9K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 200 | $87.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 200 | $87.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 198 | $86.6K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 192 | $84.0K | 0.07% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 190 | $83.1K | 0.04% | −18−8.7% | Reduced |
| Dougherty Wealth Advisers LLC | 190 | $83.1K | 0.10% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 185 | $80.0K | 0.07% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 174 | $76.0K | 0.02% | +25+16.8% | Added |
| Osterweis Capital Management Inc | 173 | $75.6K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 168 | $73.5K | 0.01% | −81−32.5% | Reduced |
| Anchor Investment Management, LLC | 164 | $71.7K | 0.01% | +20+13.9% | Added |
| Barrett & Company, Inc. | 160 | $70.0K | 0.04% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 134 | $67.0K | 0.00% | +11+8.9% | Added |
| Quent Capital, LLC | 151 | $66.0K | 0.01% | −6−3.8% | Reduced |
| Trust Co of Vermont | 150 | $65.6K | 0.00% | −63−29.6% | Reduced |
| Colonial Trust Advisors | 150 | $65.6K | 0.01% | 00.0% | Unchanged |
| Intelligent Financial Strategies | 150 | $65.6K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 141 | $61.7K | 0.00% | −316−69.1% | Reduced |
| Sunbelt Securities, Inc. | 140 | $61.2K | 0.01% | −12−7.9% | Reduced |
| Front Row Advisors LLC | 124 | $54.2K | 0.02% | −3,421−96.5% | Reduced |
| American National Bank | 124 | $54.2K | 0.01% | +31+33.3% | Added |
| Mascoma Wealth Management LLC | 120 | $52.5K | 0.02% | +120 | New |
| Private Trust Co NA | 116 | $50.7K | 0.01% | −36−23.7% | Reduced |
| Clearstead Advisors, LLC | 114 | $49.8K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 104 | $45.6K | 0.00% | +18+20.9% | Added |
| Baldwin Brothers Inc | 102 | $44.6K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $43.7K | 0.02% | 00.0% | Unchanged |
| Horizons Wealth Management | 100 | $43.7K | 0.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $43.7K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 109 | $43.5K | 0.01% | +15+16.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 95 | $42.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 92 | $40.2K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 91 | $39.8K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 90 | $39.4K | 0.01% | +40+80.0% | Added |
| Group One Trading, L.P. | 83 | $36.3K | 0.00% | +83 | New |
| Flaharty Asset Management, LLC | 83 | $36.3K | 0.01% | +83 | New |
| Financial Connections Group, Inc. | 84 | $36.0K | 0.04% | 00.0% | Unchanged |
| City State Bank | 78 | $34.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 73 | $31.9K | 0.00% | +38+108.6% | Added |
| Harbour Investments, Inc. | 72 | $31.5K | 0.00% | +8+12.5% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,852 | $30.3K | 0.88% | 00.0% | Unchanged |
| Castleview Partners, LLC | 69 | $30.2K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 67 | $29.0K | 0.02% | +28+71.8% | Added |
| Geo Capital Gestora de Recursos Ltd | 64 | $28.0K | 0.03% | +64 | New |
| DT Investment Partners, LLC | 62 | $27.1K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 61 | $26.7K | 0.01% | +4+7.0% | Added |
| Catalyst Capital Advisors LLC | 61 | $26.7K | 0.00% | +15+32.6% | Added |
| Cornerstone Planning Group LLC | 60 | $26.2K | 0.01% | −13−17.8% | Reduced |
| Farmers & Merchants Investments Inc | 60 | $26.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 60 | $26.2K | 0.00% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 60 | $26.0K | 0.02% | +60 | New |
| Raleigh Capital Management Inc. | 58 | $25.2K | 0.01% | +1+1.8% | Added |
| Colonial Trust Co | 52 | $24.8K | 0.01% | +17+48.6% | Added |
| Ofi Invest Asset Management | 60 | $24.8K | 0.00% | +60 | New |
| MV Capital Management, Inc. | 54 | $23.6K | 0.00% | −1−1.8% | Reduced |
| Resurgent Financial Advisors LLC | 53 | $23.2K | 0.02% | +3+6.0% | Added |
| Bell Investment Advisors, Inc | 50 | $21.9K | 0.00% | −3−5.7% | Reduced |
| Avalon Trust Co | 50 | $21.9K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 47 | $20.6K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 46 | $20.1K | 0.01% | −5−9.8% | Reduced |
| Creative Financial Designs Inc | 39 | $17.1K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 38 | $17.0K | 0.00% | +38 | New |
| FIL Ltd | 36 | $15.7K | 0.00% | +36 | New |
| Newbridge Financial Services Group, Inc. | 35 | $15.3K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 34 | $14.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 34 | $14.9K | 0.00% | +18+112.5% | Added |
| Marquette Asset Management, LLC | 33 | $14.4K | 0.00% | −8−19.5% | Reduced |
| VisionPoint Advisory Group, LLC | 33 | $14.4K | 0.01% | +7+26.9% | Added |
| Carmel Capital Partners, LLC | 32 | $14.0K | 0.01% | +32 | New |
| LGT Financial Advisors LLC | 32 | $14.0K | 0.02% | +32 | New |
| Boyd Watterson Asset Management LLC | 30 | $13.1K | 0.01% | 00.0% | Unchanged |
| Steward Financial Group LLC | 32 | $13.0K | 0.00% | +1+3.2% | Added |
| Coston, McIsaac & Partners | 31 | $13.0K | 0.00% | +30+3,000.0% | Added |
| Tradition Wealth Management, LLC | 28 | $12.0K | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 27 | $11.8K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 26 | $11.0K | 0.00% | +9+52.9% | Added |
| JFS Wealth Advisors, LLC | 25 | $10.9K | 0.00% | −1−3.8% | Reduced |
| Clear Investment Research, LLC | 25 | $10.9K | 0.02% | 00.0% | Unchanged |
| Grove Bank & Trust | 25 | $10.9K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 24 | $10.5K | 0.00% | −34,800−99.9% | Reduced |
| Core Alternative Capital | 24 | $10.5K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 20 | $10.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 22 | $9.62K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 22 | $9.62K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 21 | $9.18K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 21 | $9.18K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 21 | $9.18K | 0.01% | 00.0% | Unchanged |
| Central Bank & Trust Co | 21 | $9.18K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 20 | $8.75K | 0.00% | 00.0% | Unchanged |