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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 980 | $428.5K | 0.02% | 00.0% | Unchanged |
| Trust Asset Management LLC | 973 | $425.5K | 0.05% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 966 | $422.4K | 0.04% | −54−5.3% | Reduced |
| Proequities, Inc. | 958 | $418.9K | 0.03% | +19+2.0% | Added |
| Park Place Capital Corp | 957 | $418.5K | 0.12% | −36−3.6% | Reduced |
| DGS Capital Management, LLC | 948 | $414.5K | 0.20% | +35+3.8% | Added |
| Advanced Portfolio Management, LLC | 943 | $412.3K | 0.36% | +943 | New |
| Householder Group Estate & Retirement Specialist, LLC | 941 | $411.5K | 0.15% | +941 | New |
| Winton Group Ltd | 937 | $409.7K | 0.03% | −47−4.8% | Reduced |
| Atlas Brown,Inc. | 937 | $409.7K | 0.19% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 935 | $408.8K | 0.26% | +11+1.2% | Added |
| Valeo Financial Advisors, LLC | 932 | $407.5K | 0.02% | −135−12.7% | Reduced |
| Harbor Capital Advisors, Inc. | 928 | $405.8K | 0.09% | −97−9.5% | Reduced |
| Strategic Financial Services, Inc, | 928 | $405.8K | 0.03% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 926 | $404.9K | 0.01% | +279+43.1% | Added |
| Highland Capital Management, LLC | 925 | $404.5K | 0.03% | 00.0% | Unchanged |
| Middleton & Co Inc | 925 | $404.5K | 0.06% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 922 | $403.2K | 0.03% | 00.0% | Unchanged |
| CenterBook Partners LP | 921 | $402.7K | 0.05% | +921 | New |
| Suvretta Capital Management, LLC | 920 | $402.3K | 0.02% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 917 | $401.0K | 0.30% | +33+3.7% | Added |
| Cipher Capital LP | 915 | $400.1K | 0.28% | −1,348−59.6% | Reduced |
| Coronation Fund Managers Ltd. | 915 | $400.1K | 0.01% | −1,041−53.2% | Reduced |
| Harvest Fund Management Co., Ltd | 914 | $400.0K | 0.07% | −88−8.8% | Reduced |
| Cigna Investments Inc | 893 | $391.0K | 0.09% | −121−11.9% | Reduced |
| TBH Global Asset Management, LLC | 891 | $389.6K | 0.07% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 877 | $383.5K | 0.38% | +213+32.1% | Added |
| Monticello Wealth Management, LLC | 875 | $382.7K | 0.04% | 00.0% | Unchanged |
| West Coast Financial LLC | 866 | $378.7K | 0.06% | −8−0.9% | Reduced |
| Ritholtz Wealth Management | 864 | $377.8K | 0.02% | −7−0.8% | Reduced |
| Investment Management Corp of Ontario | 860 | $376.1K | 0.01% | +260+43.3% | Added |
| Argent Trust Co | 859 | $375.6K | 0.02% | −50−5.5% | Reduced |
| Ostrum Asset Management | 858 | $375.2K | 0.03% | −1,229−58.9% | Reduced |
| Waters Parkerson & Co., LLC | 850 | $372.0K | 0.02% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 843 | $368.6K | 0.02% | 00.0% | Unchanged |
| Addison Advisors LLC | 838 | $366.4K | 0.17% | −160−16.0% | Reduced |
| One Capital Management, LLC | 836 | $365.6K | 0.02% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 834 | $364.7K | 0.00% | 00.0% | Unchanged |
| Camden National Bank | 833 | $364.2K | 0.07% | +250+42.9% | Added |
| Oak Thistle LLC | 830 | $362.9K | 0.11% | +265+46.9% | Added |
| MAI Capital Management | 824 | $360.3K | 0.01% | +88+12.0% | Added |
| Goldstein Advisors, LLC | 823 | $359.9K | 0.08% | +3+0.4% | Added |
| YHB Investment Advisors, Inc. | 819 | $358.1K | 0.03% | +25+3.1% | Added |
| GTS Securities LLC | 819 | $358.1K | 0.01% | +819 | New |
| Peregrine Asset Advisers, Inc. | 818 | $357.7K | 0.19% | +165+25.3% | Added |
| Foundry Partners, LLC | 810 | $354.2K | 0.02% | −335−29.3% | Reduced |
| Arlington Financial Advisors, LLC | 806 | $352.4K | 0.12% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 800 | $349.8K | 0.01% | −90−10.1% | Reduced |
| Sherbrooke Park Advisers LLC | 798 | $348.9K | 0.11% | +798 | New |
| RIA Advisory Group LLC | 791 | $345.9K | 0.15% | +225+39.8% | Added |
| Everhart Financial Group, Inc. | 780 | $341.1K | 0.14% | −13−1.6% | Reduced |
| Credit Agricole S A | 780 | $341.1K | 0.01% | +780 | New |
| FineMark National Bank & Trust | 780 | $341.1K | 0.01% | +200+34.5% | Added |
| Yarbrough Capital, LLC | 777 | $339.8K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 776 | $339.3K | 0.01% | −27−3.4% | Reduced |
| Fulcrum Capital LLC | 775 | $338.9K | 0.10% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 769 | $337.7K | 0.01% | +21+2.8% | Added |
| Pine Haven Investment Counsel, Inc | 762 | $333.2K | 0.35% | +37+5.1% | Added |
| Maven Securities LTD | 757 | $331.0K | 0.04% | +757 | New |
| Waratah Capital Advisors Ltd. | 752 | $328.8K | 0.02% | −18,867−96.2% | Reduced |
| Valley Brook Capital Group | 750 | $328.0K | 0.32% | −125−14.3% | Reduced |
| Patron Partners Advisors, LLC | 745 | $325.8K | 0.24% | −49−6.2% | Reduced |
| Virtue Capital Management, LLC | 658 | $324.0K | 0.06% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 738 | $322.7K | 0.04% | +174+30.9% | Added |
| Cahill Financial Advisors Inc | 733 | $320.5K | 0.05% | +129+21.4% | Added |
| Meritage Portfolio Management | 730 | $319.0K | 0.02% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 725 | $317.0K | 0.19% | 00.0% | Unchanged |
| 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 |
| Lincoln National Corp | 714 | $312.2K | 0.01% | −4,619−86.6% | Reduced |
| Alps Advisors Inc | 713 | $311.8K | 0.00% | +13+1.9% | Added |
| 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 |
| Prosperity Planning, Inc. | 700 | $306.1K | 0.13% | 00.0% | Unchanged |
| Empowered Funds, LLC | 692 | $302.6K | 0.01% | +138+24.9% | Added |
| Lion Street Advisors, LLC | 690 | $301.7K | 0.10% | +255+58.6% | Added |
| 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 |
| Ashton Thomas Private Wealth, LLC | 682 | $298.2K | 0.02% | −56−7.6% | Reduced |
| Mather Group, LLC. | 680 | $297.3K | 0.01% | +208+44.1% | Added |
| Malaga Cove Capital, LLC | 679 | $296.9K | 0.14% | +679 | New |
| Edgemoor Investment Advisors, Inc. | 675 | $295.2K | 0.03% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 661 | $289.0K | 0.08% | −30−4.3% | Reduced |
| Fisher Asset Management, LLC | 655 | $286.5K | 0.00% | −40,677−98.4% | Reduced |
| Algert Global LLC | 655 | $286.4K | 0.01% | −1,784−73.1% | Reduced |
| MJP Associates Inc | 642 | $280.7K | 0.08% | +136+26.9% | Added |
| NewEdge Wealth, LLC | 639 | $279.4K | 0.01% | +149+30.4% | Added |
| Resources Investment Advisors, LLC. | 636 | $278.1K | 0.01% | +222+53.6% | Added |
| Chicago Partners Investment Group LLC | 647 | $276.7K | 0.01% | +19+3.0% | Added |
| Exencial Wealth Advisors, LLC | 632 | $276.4K | 0.01% | +13+2.1% | Added |
| Bay Rivers Group | 628 | $274.6K | 0.21% | −14−2.2% | Reduced |
| McDonald Partners LLC | 625 | $273.3K | 0.09% | −42−6.3% | Reduced |
| Main Street Financial Solutions, LLC | 623 | $272.4K | 0.04% | −28−4.3% | Reduced |
| Garde Capital, Inc. | 621 | $272.0K | 0.02% | +5+0.8% | Added |
| Fukoku Mutual Life Insurance Co | 622 | $272.0K | 0.02% | −52−7.7% | Reduced |
| Braun-Bostich & Associates Inc. | 621 | $271.5K | 0.51% | +621 | New |
| Gray Wealth Management Inc. | 619 | $270.7K | 0.14% | 00.0% | Unchanged |
| Savant Capital, LLC | 609 | $266.3K | 0.00% | +16+2.7% | Added |
| ING Groep NV | 606 | $265.0K | 0.00% | −1,959−76.4% | Reduced |