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, Q2 2024
Institutional positions in IDEXX Laboratories Inc as of Jun 30, 2024. 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
- 1,110
- −23 vs. Q1 2024
- Shares held
- 74.8M
- +2.69M (+3.7%) vs. Q1 2024
- Total value
- $36.4B
- −$2.43B (−6.3%) vs. Q1 2024
- New holders
- 84
- 420 more added
- Sold out
- 107
- 386 more reduced
14 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gen-Wealth Partners Inc | 400 | $194.9K | 0.09% | +91+29.4% | Added |
| Leonteq Securities AG | 404 | $196.8K | 0.03% | +118+41.3% | Added |
| Close Asset Management Ltd | 410 | $200.0K | 0.01% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 421 | $200.6K | 0.06% | +421 | New |
| Virtue Capital Management, LLC | 426 | $201.1K | 0.03% | −199−31.8% | Reduced |
| Independent Financial Group, LLC | 413 | $201.2K | 0.01% | +413 | New |
| Strategic Blueprint, LLC | 415 | $202.2K | 0.01% | +4+1.0% | Added |
| Norden Group LLC | 416 | $202.7K | 0.04% | +416 | New |
| L.M. Kohn & Company | 416 | $202.7K | 0.05% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 416 | $202.7K | 0.07% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 417 | $203.2K | 0.01% | −50−10.7% | Reduced |
| North Star Asset Management Inc | 418 | $203.7K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 422 | $205.6K | 0.01% | +10+2.4% | Added |
| Hancock Whitney Corp | 427 | $208.0K | 0.01% | +20+4.9% | Added |
| GTS Securities LLC | 427 | $208.0K | 0.00% | +427 | New |
| Family Wealth Group, LLC | 431 | $210.0K | 0.21% | +7+1.7% | Added |
| Dynasty Wealth Management, LLC | 435 | $212.0K | 0.01% | +39+9.8% | Added |
| YHB Investment Advisors, Inc. | 439 | $213.9K | 0.02% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 440 | $214.4K | 0.03% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 445 | $216.8K | 0.04% | −266−37.4% | Reduced |
| Schechter Investment Advisors, LLC | 447 | $217.8K | 0.02% | −64−12.5% | Reduced |
| Sovereign Financial Group, Inc. | 447 | $217.8K | 0.05% | +5+1.1% | Added |
| Blueshift Asset Management, LLC | 447 | $217.8K | 0.07% | +447 | New |
| Cary Street Partner Investment Advisory LLC | 448 | $218.3K | 0.01% | +48+12.0% | Added |
| Gabelli Funds LLC | 450 | $219.2K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 450 | $219.2K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 450 | $219.2K | 0.03% | 00.0% | Unchanged |
| Congress Park Capital LLC | 450 | $219.2K | 0.09% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 459 | $223.6K | 0.11% | +459 | New |
| Alpha Family Trust | 460 | $224.1K | 0.13% | 00.0% | Unchanged |
| Wealth Alliance | 460 | $224.1K | 0.03% | +40+9.5% | Added |
| Heritage Financial Services, LLC | 464 | $226.1K | 0.03% | −2−0.4% | Reduced |
| Robinson Smith Wealth Advisors LLC | 465 | $226.5K | 0.20% | +33+7.6% | Added |
| Gilbert & Cook, Inc. | 468 | $228.0K | 0.03% | −59−11.2% | Reduced |
| Valeo Financial Advisors, LLC | 468 | $228.0K | 0.01% | +35+8.1% | Added |
| Haverford Trust Co | 468 | $228.0K | 0.00% | +84+21.9% | Added |
| Papp L Roy & Associates | 470 | $229.0K | 0.03% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 473 | $230.4K | 0.17% | −11−2.3% | Reduced |
| Skopos Labs, Inc. | 433 | $230.5K | 0.10% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 478 | $232.9K | 0.04% | 00.0% | Unchanged |
| Wallace Advisory Group, LLC | 479 | $233.4K | 0.17% | +479 | New |
| Cornerstone Wealth Management, LLC | 480 | $233.9K | 0.02% | 00.0% | Unchanged |
| IMS Capital Management | 477 | $235.6K | 0.11% | −115−19.4% | Reduced |
| Argent Trust Co | 484 | $235.8K | 0.01% | +10+2.1% | Added |
| Savant Capital, LLC | 484 | $235.8K | 0.00% | −97−16.7% | Reduced |
| Integrated Investment Consultants, LLC | 438 | $236.5K | 0.07% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 489 | $238.2K | 0.05% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 490 | $238.4K | 0.01% | +490 | New |
| GeoWealth Management, LLC | 490 | $238.7K | 0.01% | +104+26.9% | Added |
| Waypoint Capital Advisors, LLC | 492 | $239.7K | 0.06% | +12+2.5% | Added |
| Acima Private Wealth, LLC | 493 | $240.2K | 0.09% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 494 | $240.7K | 0.01% | +1+0.2% | Added |
| Foundations Investment Advisors, LLC | 495 | $241.2K | 0.01% | +46+10.2% | Added |
| Zions Bancorporation, N.A. | 496 | $241.7K | 0.02% | +31+6.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 497 | $241.9K | 0.03% | −1−0.2% | Reduced |
| S&CO Inc | 500 | $243.0K | 0.02% | 00.0% | Unchanged |
| McDonald Partners LLC | 500 | $243.6K | 0.07% | 00.0% | Unchanged |
| Terra Nova Asset Management LLC | 500 | $243.6K | 0.19% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 500 | $243.6K | 0.14% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 501 | $244.1K | 0.04% | +4+0.8% | Added |
| IHT Wealth Management, LLC | 501 | $244.1K | 0.01% | +5+1.0% | Added |
| Strengthening Families & Communities, LLC | 502 | $245.0K | 0.07% | +502 | New |
| Midland Wealth Advisors LLC | 503 | $245.1K | 0.01% | +47+10.3% | Added |
| Marietta Investment Partners LLC | 506 | $246.5K | 0.05% | −30−5.6% | Reduced |
| Bristlecone Advisors, LLC | 506 | $246.5K | 0.02% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 500 | $247.0K | 0.02% | 00.0% | Unchanged |
| TKG Advisors, LLC | 509 | $248.0K | 0.13% | −101−16.6% | Reduced |
| Hall Laurie J Trustee | 510 | $248.0K | 0.09% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 520 | $253.3K | 0.01% | −20−3.7% | Reduced |
| Frank, Rimerman Advisors LLC | 520 | $253.3K | 0.02% | +520 | New |
| Panagora Asset Management Inc | 521 | $253.8K | 0.00% | −961−64.8% | Reduced |
| Graypoint LLC | 522 | $254.3K | 0.02% | +36+7.4% | Added |
| New Century Financial Group, LLC | 523 | $254.8K | 0.11% | +101+23.9% | Added |
| Commerzbank Aktiengesellschaft | 522 | $255.0K | 0.01% | −96−15.5% | Reduced |
| Conning Inc. | 524 | $255.3K | 0.01% | +13+2.5% | Added |
| Bridges Investment Management Inc | 524 | $255.3K | 0.00% | +524 | New |
| Zacks Investment Management | 526 | $256.3K | 0.00% | −6,418−92.4% | Reduced |
| Aptus Capital Advisors, LLC | 527 | $256.8K | 0.00% | +66+14.3% | Added |
| Ingalls & Snyder LLC | 530 | $258.0K | 0.01% | 00.0% | Unchanged |
| Epic Trust Investment Advisors, LLC | 530 | $258.2K | 0.28% | +530 | New |
| Ipswich Investment Management Co., Inc. | 535 | $260.7K | 0.06% | 00.0% | Unchanged |
| Northeast Investment Management | 538 | $262.1K | 0.01% | −23−4.1% | Reduced |
| Advisors Capital Management, LLC | 538 | $263.0K | 0.00% | +7+1.3% | Added |
| Lavaca Capital LLC | 540 | $263.1K | 0.14% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 547 | $266.5K | 0.02% | 00.0% | Unchanged |
| Lantern Wealth Advisors, LLC | 550 | $268.0K | 0.19% | −50−8.3% | Reduced |
| Warren Averett Asset Management, LLC | 555 | $270.6K | 0.01% | +6+1.1% | Added |
| Cyndeo Wealth Partners, LLC | 557 | $271.4K | 0.02% | −9−1.6% | Reduced |
| Florida Financial Advisors, LLC | 557 | $271.4K | 0.16% | +150+36.9% | Added |
| Chicago Partners Investment Group LLC | 576 | $273.3K | 0.01% | −21−3.5% | Reduced |
| Rise Advisors, LLC | 567 | $276.2K | 0.15% | +194+52.0% | Added |
| Maple Capital Management, Inc. | 568 | $276.7K | 0.02% | −37−6.1% | Reduced |
| Keel Point, LLC | 576 | $281.0K | 0.03% | +49+9.3% | Added |
| Wrapmanager Inc | 577 | $281.1K | 0.08% | +577 | New |
| Samalin Investment Counsel, LLC | 581 | $283.1K | 0.13% | 00.0% | Unchanged |
| PDS Planning, Inc | 588 | $286.5K | 0.03% | −1−0.2% | Reduced |
| Harrell Investment Partners, LLC | 588 | $286.5K | 0.08% | 00.0% | Unchanged |
| Forum Financial Management, LP | 590 | $287.4K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 592 | $288.4K | 0.02% | −20−3.3% | Reduced |
| Simon Quick Advisors, LLC | 597 | $290.9K | 0.02% | −38−6.0% | Reduced |