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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 926 | $451.1K | 0.33% | −424−31.4% | Reduced |
| Baron Wealth Management LLC | 934 | $455.0K | 0.24% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 940 | $458.0K | 0.16% | +3+0.3% | Added |
| KFG Wealth Management, LLC | 944 | $459.9K | 0.18% | +48+5.4% | Added |
| Rehmann Capital Advisory Group | 949 | $462.4K | 0.03% | −36−3.7% | Reduced |
| Trust Asset Management LLC | 973 | $474.0K | 0.04% | 00.0% | Unchanged |
| Forte Capital LLC | 980 | $477.4K | 0.06% | −85−8.0% | Reduced |
| Dana Investment Advisors, Inc. | 980 | $477.5K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 984 | $479.4K | 0.01% | +14+1.4% | Added |
| Inspire Advisors, LLC | 990 | $482.4K | 0.06% | +13+1.3% | Added |
| MJP Associates Inc | 998 | $486.2K | 0.10% | +45+4.7% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $487.2K | 0.06% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,000 | $487.2K | 0.05% | +45+4.7% | Added |
| Bradley Foster & Sargent Inc | 1,003 | $488.7K | 0.01% | −12−1.2% | Reduced |
| Groupama Asset Managment | 1,006 | $490.1K | 0.01% | +804+398.0% | Added |
| Aberdeen Wealth Management LLC | 1,008 | $491.1K | 0.33% | 00.0% | Unchanged |
| Virtu Financial LLC | 1,018 | $496.0K | 0.03% | −3,162−75.6% | Reduced |
| Csenge Advisory Group | 1,020 | $496.9K | 0.03% | +77+8.2% | Added |
| Sax Wealth Advisors, LLC | 1,021 | $497.4K | 0.05% | +1,021 | New |
| Two Sigma Securities, LLC | 1,026 | $499.9K | 0.02% | +423+70.1% | Added |
| Balyasny Asset Management LLC | 1,027 | $500.4K | 0.00% | −3,047−74.8% | Reduced |
| Aureus Asset Management, LLC | 1,048 | $510.6K | 0.04% | −40−3.7% | Reduced |
| WMS Partners, LLC | 1,053 | $513.0K | 0.03% | −11−1.0% | Reduced |
| Angeles Wealth Management, LLC | 1,053 | $513.0K | 0.05% | +41+4.1% | Added |
| BluePath Capital Management, LLC | 1,054 | $513.5K | 0.37% | −90−7.9% | Reduced |
| Maven Securities LTD | 1,058 | $515.5K | 0.08% | +423+66.6% | Added |
| Kirtland Hills Capital Management, LLC | 1,059 | $515.9K | 0.43% | 00.0% | Unchanged |
| Agf Management Ltd | 1,073 | $522.8K | 0.00% | −2,528−70.2% | Reduced |
| Stony Point Wealth Management Inc. | 1,087 | $529.6K | 0.23% | −22−2.0% | Reduced |
| Dogwood Wealth Management LLC | 1,087 | $529.8K | 0.33% | +394+56.9% | Added |
| Sanibel Captiva Trust Company, Inc. | 1,088 | $530.1K | 0.02% | +33+3.1% | Added |
| Global Retirement Partners, LLC | 1,091 | $531.5K | 0.02% | +652+148.5% | Added |
| Continental Investors Services, Inc. | 1,093 | $532.5K | 1.19% | 00.0% | Unchanged |
| Hoylecohen, LLC | 1,100 | $535.9K | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 1,102 | $537.0K | 0.00% | +265+31.7% | Added |
| Aft, Forsyth & Company, Inc. | 1,122 | $546.6K | 0.28% | +20+1.8% | Added |
| Ancora Advisors, LLC | 1,129 | $550.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,143 | $556.9K | 0.02% | +638+126.3% | Added |
| Dearborn Partners LLC | 1,155 | $562.7K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,166 | $568.1K | 0.04% | +71+6.5% | Added |
| NorthRock Partners, LLC | 1,169 | $569.5K | 0.02% | +114+10.8% | Added |
| Spears Abacus Advisors LLC | 1,170 | $570.0K | 0.01% | −400−25.5% | Reduced |
| GAMMA Investing LLC | 1,170 | $570.0K | 0.08% | +575+96.6% | Added |
| Ellevest, Inc. | 1,177 | $573.4K | 0.03% | +114+10.7% | Added |
| RFG Advisory, LLC | 1,186 | $577.8K | 0.02% | −46−3.7% | Reduced |
| G&S Capital LLC | 1,201 | $579.7K | 0.25% | +629+110.0% | Added |
| Scientech Research LLC | 1,190 | $579.8K | 0.12% | +1,190 | New |
| Everhart Financial Group, Inc. | 1,194 | $581.7K | 0.15% | +214+21.8% | Added |
| Stratos Wealth Partners, LTD. | 1,213 | $591.0K | 0.01% | +45+3.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,216 | $592.4K | 0.02% | −239−16.4% | Reduced |
| Legacy Trust | 1,219 | $593.9K | 0.15% | 00.0% | Unchanged |
| Taurus Asset Management, LLC | 1,225 | $596.8K | 0.06% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,250 | $609.0K | 0.03% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,252 | $610.0K | 0.07% | +1,252 | New |
| Thoroughbred Financial Services, LLC | 1,253 | $610.0K | 0.04% | +853+213.2% | Added |
| Winton Group Ltd | 1,260 | $613.9K | 0.04% | −94−6.9% | Reduced |
| DGS Capital Management, LLC | 1,261 | $614.4K | 0.17% | −26−2.0% | Reduced |
| Scotia Capital Inc. | 1,263 | $615.3K | 0.00% | −11−0.9% | Reduced |
| Axq Capital, LP | 1,266 | $616.8K | 0.14% | +1,266 | New |
| Horizon Investments, LLC | 1,274 | $620.7K | 0.02% | +142+12.5% | Added |
| Empowered Funds, LLC | 1,274 | $620.7K | 0.01% | +235+22.6% | Added |
| WealthShield Partners, LLC | 1,280 | $623.6K | 0.10% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,280 | $623.6K | 0.01% | +1,280 | New |
| New England Research & Management, Inc. | 1,280 | $624.0K | 0.30% | −75−5.5% | Reduced |
| Ballentine Partners, LLC | 1,282 | $624.6K | 0.01% | +94+7.9% | Added |
| Qtron Investments LLC | 1,300 | $633.4K | 0.09% | 00.0% | Unchanged |
| Pitcairn Co | 1,321 | $643.6K | 0.04% | +62+4.9% | Added |
| Suncoast Equity Management | 1,321 | $643.6K | 0.07% | +86+7.0% | Added |
| Voya Financial Advisors, Inc. | 1,308 | $646.1K | 0.07% | −38−2.8% | Reduced |
| J.W. Cole Advisors, Inc. | 1,332 | $649.0K | 0.03% | +1,332 | New |
| E Fund Management Co., Ltd. | 1,333 | $649.4K | 0.04% | +12+0.9% | Added |
| GHP Investment Advisors, Inc. | 1,333 | $649.4K | 0.03% | 00.0% | Unchanged |
| Summit Financial, LLC | 1,334 | $649.9K | 0.03% | +1,334 | New |
| First National Bank | 1,341 | $653.3K | 0.48% | 00.0% | Unchanged |
| STF Management LP | 1,352 | $658.7K | 0.28% | −63−4.5% | Reduced |
| Berkshire Bank | 1,358 | $661.6K | 0.17% | −22−1.6% | Reduced |
| City Holding Co | 1,371 | $667.9K | 0.10% | −159−10.4% | Reduced |
| David Loasby | 1,383 | $668.5K | 0.06% | +23+1.7% | Added |
| Symmetry Partners, LLC | 1,375 | $670.0K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 1,378 | $671.4K | 0.06% | +1,378 | New |
| Penobscot Investment Management Company, Inc. | 1,386 | $675.3K | 0.07% | +146+11.8% | Added |
| PKO Investment Management Joint-Stock Co | 1,400 | $682.1K | 0.08% | +700+100.0% | Added |
| SignalPoint Asset Management, LLC | 1,408 | $686.0K | 0.18% | 00.0% | Unchanged |
| RDA Financial Network | 1,414 | $688.9K | 0.23% | +293+26.1% | Added |
| Farmers & Merchants Trust Co of Long Beach | 1,420 | $691.8K | 0.18% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,432 | $697.7K | 0.01% | +173+13.7% | Added |
| Dakota Wealth Management | 1,435 | $699.1K | 0.02% | −1−0.1% | Reduced |
| Joel Isaacson & Co., LLC | 1,452 | $707.4K | 0.04% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 1,454 | $708.4K | 0.02% | +56+4.0% | Added |
| Plato Investment Management Ltd | 1,455 | $708.9K | 0.07% | −54−3.6% | Reduced |
| Eqis Capital Management, Inc. | 1,458 | $710.4K | 0.06% | +39+2.7% | Added |
| Coldstream Capital Management Inc | 1,464 | $713.3K | 0.02% | +158+12.1% | Added |
| Silvercrest Asset Management Group LLC | 1,470 | $716.2K | 0.00% | 00.0% | Unchanged |
| Delta Financial Group, Inc. | 1,477 | $720.0K | 0.30% | +5+0.3% | Added |
| Wall Street Access Asset Management, LLC | 1,482 | $722.0K | 0.30% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 1,483 | $722.5K | 0.03% | +1,483 | New |
| Lake Street Advisors Group, LLC | 1,483 | $722.6K | 0.03% | −21−1.4% | Reduced |
| Lido Advisors, LLC | 1,484 | $723.3K | 0.01% | −135−8.3% | Reduced |
| Hills Bank & Trust Co | 1,487 | $724.5K | 0.06% | −30−2.0% | Reduced |
| D.A. Davidson & Co. | 1,487 | $724.5K | 0.01% | −3−0.2% | Reduced |