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 |
|---|---|---|---|---|---|
| Maple Capital Management, Inc. | 605 | $264.5K | 0.03% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 605 | $264.4K | 0.06% | +2+0.3% | Added |
| Checchi Capital Advisers, LLC | 601 | $262.8K | 0.02% | −11−1.8% | Reduced |
| J. W. Coons Advisors, LLC | 600 | $262.4K | 0.08% | 00.0% | Unchanged |
| Albion Financial Group | 599 | $261.9K | 0.02% | +44+7.9% | Added |
| MQS Management LLC | 597 | $261.1K | 0.16% | +29+5.1% | Added |
| Connecticut Wealth Management, LLC | 597 | $261.1K | 0.02% | +597 | New |
| Vestmark Advisory Solutions, Inc. | 592 | $258.9K | 0.02% | −2,823−82.7% | Reduced |
| Forum Financial Management, LP | 590 | $258.0K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 588 | $257.1K | 0.15% | −3−0.5% | Reduced |
| Kolinsky Wealth Management, LLC | 587 | $256.7K | 0.25% | −7−1.2% | Reduced |
| Itau Unibanco Holding S.A. | 585 | $255.8K | 0.01% | +585 | New |
| Harrell Investment Partners, LLC | 588 | $253.4K | 0.09% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 578 | $252.7K | 0.03% | −53−8.4% | Reduced |
| Terra Nova Asset Management LLC | 500 | $251.1K | 0.23% | 00.0% | Unchanged |
| Spectrum Asset Management, Inc. (NB/CA) | 574 | $251.0K | 0.13% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 571 | $249.7K | 0.09% | −9−1.6% | Reduced |
| Horizon Investments, LLC | 571 | $249.7K | 0.01% | +12+2.1% | Added |
| Zions Bancorporation, N.A. | 569 | $248.8K | 0.02% | +91+19.0% | Added |
| Wealth Advisors, Inc. | 568 | $248.4K | 0.11% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 562 | $245.7K | 0.01% | +68+13.8% | Added |
| 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 |
| PDS Planning, Inc | 555 | $242.7K | 0.03% | −27−4.6% | Reduced |
| IHT Wealth Management, LLC | 554 | $242.3K | 0.01% | −44−7.4% | Reduced |
| Quantamental Technologies LLC | 554 | $242.2K | 0.23% | +554 | New |
| Csenge Advisory Group | 552 | $241.4K | 0.02% | +40+7.8% | Added |
| NBC Securities, Inc. | 553 | $241.0K | 0.03% | +553 | New |
| InterOcean Capital Group, LLC | 547 | $239.2K | 0.01% | −364−40.0% | Reduced |
| Citizens Financial Group Inc | 545 | $238.3K | 0.01% | +157+40.5% | Added |
| Ballentine Partners, LLC | 544 | $237.9K | 0.01% | +5+0.9% | Added |
| Lavaca Capital LLC | 540 | $236.1K | 0.08% | 00.0% | Unchanged |
| Rockland Trust Co | 540 | $236.1K | 0.01% | +70+14.9% | Added |
| Ipswich Investment Management Co., Inc. | 535 | $233.9K | 0.06% | 00.0% | Unchanged |
| Comerica Securities,inc. | 531 | $232.2K | 0.02% | −38−6.7% | Reduced |
| Ingalls & Snyder LLC | 530 | $232.0K | 0.01% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 526 | $230.0K | 0.02% | +2+0.4% | Added |
| NorthRock Partners, LLC | 526 | $230.0K | 0.02% | +526 | New |
| Tobam | 527 | $230.0K | 0.02% | +147+38.7% | Added |
| Avantax Advisory Services, Inc. | 522 | $228.3K | 0.00% | +24+4.8% | Added |
| Cornerstone Wealth Management, LLC | 521 | $227.8K | 0.02% | +3+0.6% | Added |
| Quantbot Technologies LP | 520 | $227.4K | 0.02% | +520 | New |
| Gerber Kawasaki Wealth & Investment Management | 518 | $226.5K | 0.02% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 516 | $226.0K | 0.01% | −19−3.6% | Reduced |
| Himension Fund | 508 | $222.1K | 0.02% | +508 | New |
| Pinnacle Wealth Planning Services, Inc. | 507 | $221.5K | 0.04% | −1−0.2% | Reduced |
| Bristlecone Advisors, LLC | 506 | $221.3K | 0.02% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 504 | $220.4K | 0.03% | +46+10.0% | Added |
| 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 |
| Conning Inc. | 501 | $219.1K | 0.01% | −12−2.3% | Reduced |
| Wealth Quarterback LLC | 500 | $218.6K | 0.19% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 500 | $218.3K | 0.02% | 00.0% | Unchanged |
| S&CO Inc | 500 | $218.0K | 0.02% | +100+25.0% | Added |
| Hall Laurie J Trustee | 497 | $217.0K | 0.09% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 496 | $217.0K | 0.13% | +496 | New |
| 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 |
| Keel Point, LLC | 490 | $214.3K | 0.03% | −12−2.4% | Reduced |
| Mayflower Financial Advisors, LLC | 490 | $214.3K | 0.03% | +10+2.1% | Added |
| Sage Mountain Advisors LLC | 488 | $213.4K | 0.03% | −55−10.1% | Reduced |
| Bremer Bank National Association | 487 | $212.9K | 0.04% | 00.0% | Unchanged |
| TFB Advisors LLC | 485 | $212.1K | 0.26% | +43+9.7% | Added |
| Pacific Global Investment Management CO | 483 | $211.2K | 0.05% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 482 | $211.0K | 0.10% | −66−12.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 481 | $210.3K | 0.02% | +3+0.6% | Added |
| Congress Park Capital LLC | 475 | $207.7K | 0.12% | −25−5.0% | Reduced |
| Massmutual Trust Co FSB | 471 | $206.0K | 0.01% | −3−0.6% | Reduced |
| Central Trust Co | 470 | $205.5K | 0.01% | +5+1.1% | Added |
| Papp L Roy & Associates | 470 | $205.5K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 465 | $202.0K | 0.00% | −75−13.9% | Reduced |
| Bender Robert & Associates | 460 | $201.1K | 0.06% | 00.0% | Unchanged |
| Alpha Family Trust | 460 | $201.1K | 0.15% | 00.0% | Unchanged |
| First Manhattan Co | 455 | $199.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 437 | $191.1K | 0.00% | +18+4.3% | Added |
| WR Wealth Planners, LLC | 423 | $185.0K | 0.07% | +37+9.6% | Added |
| USA Financial Portformulas Corp | 409 | $178.8K | 0.27% | +408+40,800.0% | Added |
| Delta Asset Management LLC | 400 | $174.9K | 0.02% | 00.0% | Unchanged |
| Close Asset Management Ltd | 380 | $166.0K | 0.01% | +300+375.0% | Added |
| Harbor Investment Advisory, LLC | 379 | $165.7K | 0.02% | +355+1,479.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 373 | $163.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 372 | $162.7K | 0.01% | −9−2.4% | Reduced |
| Icon Wealth Partners, LLC | 366 | $160.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 344 | $149.0K | 0.01% | +39+12.8% | Added |
| TD Waterhouse Canada Inc. | 332 | $147.5K | 0.00% | −10−2.9% | Reduced |
| Operose Advisors LLC | 331 | $144.7K | 0.06% | +331 | New |
| Rise Advisors, LLC | 324 | $141.7K | 0.11% | +39+13.7% | Added |
| Stephenson National Bank & Trust | 315 | $137.7K | 0.08% | +14+4.7% | Added |
| Concord Wealth Partners | 311 | $136.0K | 0.03% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 308 | $134.7K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 300 | $131.2K | 0.08% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 299 | $130.7K | 0.00% | −2−0.7% | Reduced |
| Legacy Financial Group LLC | 286 | $125.1K | 0.03% | +286 | New |
| Desjardins Global Asset Management Inc. | 269 | $117.6K | 0.01% | −71−20.9% | Reduced |
| AXS Investments LLC | 268 | $117.2K | 0.03% | −28−9.5% | Reduced |
| Optimum Investment Advisors | 260 | $113.7K | 0.06% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 259 | $113.3K | 0.01% | −1−0.4% | Reduced |
| Benjamin Edwards Inc | 259 | $113.0K | 0.03% | 00.0% | Unchanged |