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 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 2,629 | $1.28M | 0.00% | +200+8.2% | Added |
| Harvest Fund Management Co., Ltd | 2,638 | $1.28M | 0.09% | −986−27.2% | Reduced |
| EP Wealth Advisors, LLC | 2,639 | $1.29M | 0.01% | −992−27.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,664 | $1.30M | 0.09% | −77−2.8% | Reduced |
| Wedmont Private Capital | 2,653 | $1.31M | 0.08% | +76+2.9% | Added |
| Eads & Heald Wealth Management | 2,686 | $1.31M | 0.63% | +22+0.8% | Added |
| Banque Pictet & Cie SA | 2,693 | $1.31M | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 2,708 | $1.32M | 0.15% | +57+2.2% | Added |
| FIL Ltd | 2,712 | $1.32M | 0.00% | +2,676+7,433.3% | Added |
| Legacy Advisors, LLC | 2,743 | $1.34M | 0.16% | +46+1.7% | Added |
| Davy Global Fund Management Ltd | 2,777 | $1.35M | 0.15% | −10−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 2,792 | $1.36M | 0.03% | +309+12.4% | Added |
| Sanctuary Advisors, LLC | 2,730 | $1.36M | 0.01% | +2,730 | New |
| Sheaff Brock Investment Advisors, LLC | 2,813 | $1.37M | 0.13% | −228−7.5% | Reduced |
| Simplicity Wealth,LLC | 2,822 | $1.37M | 0.03% | −531−15.8% | Reduced |
| Empirical Finance, LLC | 2,822 | $1.37M | 0.09% | −199−6.6% | Reduced |
| Bleakley Financial Group, LLC | 2,822 | $1.37M | 0.04% | +49+1.8% | Added |
| Erste Asset Management GmbH | 2,790 | $1.38M | 0.02% | −900−24.4% | Reduced |
| Ossiam | 2,833 | $1.38M | 0.03% | +92+3.4% | Added |
| CAPROCK Group, Inc. | 2,853 | $1.39M | 0.06% | +717+33.6% | Added |
| Axxcess Wealth Management, LLC | 2,859 | $1.39M | 0.04% | +464+19.4% | Added |
| Intech Investment Management LLC | 2,870 | $1.40M | 0.02% | −1,220−29.8% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 2,896 | $1.41M | 1.17% | −771−21.0% | Reduced |
| Insight Wealth Strategies, LLC | 2,948 | $1.44M | 0.20% | +165+5.9% | Added |
| Aries Wealth Management | 3,005 | $1.46M | 0.46% | +77+2.6% | Added |
| Avantax Advisory Services, Inc. | 3,020 | $1.47M | 0.01% | +2,233+283.7% | Added |
| Paragon Capital Management Inc | 3,024 | $1.47M | 1.12% | +86+2.9% | Added |
| PGGM Investments | 3,037 | $1.48M | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,040 | $1.50M | 0.10% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 3,078 | $1.50M | 0.01% | +1,241+67.6% | Added |
| Chicago Trust Co NA | 3,086 | $1.50M | 0.30% | −109−3.4% | Reduced |
| Vinva Investment Management Ltd | 3,084 | $1.52M | 0.08% | −180−5.5% | Reduced |
| Advisors Asset Management, Inc. | 3,134 | $1.53M | 0.03% | +1,150+58.0% | Added |
| Quantitative Investment Management, LLC | 3,161 | $1.54M | 0.17% | +3,161 | New |
| Charter Oak Capital Management, LLC | 3,175 | $1.55M | 0.16% | −11−0.3% | Reduced |
| Stock Yards Bank & Trust Co | 3,199 | $1.56M | 0.05% | +10+0.3% | Added |
| Bank of Hawaii | 3,200 | $1.56M | 0.07% | 00.0% | Unchanged |
| Roundview Capital LLC | 3,230 | $1.57M | 0.12% | +35+1.1% | Added |
| Knights of Columbus Asset Advisors LLC | 3,256 | $1.59M | 0.10% | +48+1.5% | Added |
| Ameritas Investment Partners, Inc. | 3,267 | $1.59M | 0.05% | −40−1.2% | Reduced |
| Graham Capital Management, L.P. | 3,321 | $1.62M | 0.06% | −2,527−43.2% | Reduced |
| Wolverine Trading, LLC | 3,322 | $1.62M | 0.03% | +3,322 | New |
| Flossbach Von Storch AG | 3,330 | $1.62M | 0.01% | +281+9.2% | Added |
| Magnetar Financial LLC | 3,338 | $1.63M | 0.03% | −1,417−29.8% | Reduced |
| Means Investment Co., Inc. | 3,408 | $1.66M | 0.20% | −69−2.0% | Reduced |
| Perfromance Wealth Partners, LLC | 3,416 | $1.66M | 0.06% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 3,421 | $1.67M | 0.10% | −319−8.5% | Reduced |
| Bokf, NA | 3,425 | $1.67M | 0.03% | −134−3.8% | Reduced |
| Norway Savings Bank | 3,445 | $1.68M | 0.96% | −204−5.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 3,550 | $1.73M | 0.16% | −94−2.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,558 | $1.73M | 0.03% | +8+0.2% | Added |
| Brinker Capital Investments, LLC | 3,568 | $1.74M | 0.02% | +567+18.9% | Added |
| Orion Portfolio Solutions, LLC | 3,568 | $1.74M | 0.02% | +567+18.9% | Added |
| Park Avenue Securities LLC | 3,607 | $1.76M | 0.02% | −43−1.2% | Reduced |
| E. Ohman J:or Asset Management AB | 3,610 | $1.76M | 0.04% | +310+9.4% | Added |
| Motley Fool Asset Management LLC | 3,732 | $1.78M | 0.12% | +808+27.6% | Added |
| Keybank National Association | 3,654 | $1.78M | 0.01% | +55+1.5% | Added |
| TD Private Client Wealth LLC | 3,671 | $1.79M | 0.06% | −132−3.5% | Reduced |
| Wimmer Associates 1, LLC | 3,672 | $1.79M | 0.92% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 3,695 | $1.80M | 1.02% | 00.0% | Unchanged |
| CWM, LLC | 3,724 | $1.81M | 0.01% | +28+0.8% | Added |
| Penobscot Wealth Management | 3,795 | $1.84M | 1.10% | −7−0.2% | Reduced |
| Kestra Advisory Services, LLC | 3,792 | $1.85M | 0.01% | +1,481+64.1% | Added |
| WD Rutherford LLC | 3,872 | $1.89M | 0.95% | −2,246−36.7% | Reduced |
| ROI Financial Advisors, LLC | 3,933 | $1.91M | 1.39% | −6−0.2% | Reduced |
| Huntington National Bank | 3,937 | $1.92M | 0.01% | −134−3.3% | Reduced |
| Paragon Advisors, LLC | 3,961 | $1.93M | 0.70% | +518+15.0% | Added |
| China Universal Asset Management Co., Ltd. | 3,964 | $1.93M | 0.27% | +122+3.2% | Added |
| Meyer Handelman Co | 3,991 | $1.94M | 0.07% | 00.0% | Unchanged |
| Union Savings Bank | 4,000 | $1.95M | 1.02% | 00.0% | Unchanged |
| Vinland Capital Management Gestora de Recursos LTDA. | 4,030 | $1.96M | 2.91% | +4,030 | New |
| Martin Capital Advisors, LLP | 4,063 | $1.98M | 1.48% | −54−1.3% | Reduced |
| Atria Investments LLC | 4,085 | $1.99M | 0.03% | −464−10.2% | Reduced |
| TownSquare Capital, LLC | 4,088 | $1.99M | 0.03% | +1,411+52.7% | Added |
| Ninety One SA (PTY) Ltd | 4,116 | $2.01M | 0.31% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,150 | $2.02M | 0.07% | 00.0% | Unchanged |
| Ramsay, Stattman, Vela & Price, Inc. | 4,175 | $2.03M | 0.38% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 4,183 | $2.04M | 0.06% | +633+17.8% | Added |
| Mercer Global Advisors Inc | 4,295 | $2.04M | 0.01% | +176+4.3% | Added |
| Thematics Asset Management | 4,192 | $2.04M | 0.08% | −2,117−33.6% | Reduced |
| Westpac Banking Corp | 4,230 | $2.06M | 0.16% | −3,700−46.7% | Reduced |
| Congress Asset Management Co | 4,361 | $2.12M | 0.02% | −138−3.1% | Reduced |
| Ofi Invest Asset Management | 4,714 | $2.14M | 0.06% | +4,659+8,470.9% | Added |
| Davenport & Co LLC | 4,497 | $2.19M | 0.01% | +8+0.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 4,500 | $2.19M | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,547 | $2.22M | 0.04% | −2,867−38.7% | Reduced |
| Greenfield Seitz Capital Management, LLC | 4,547 | $2.22M | 0.82% | +24+0.5% | Added |
| Norinchukin Bank, The | 4,657 | $2.27M | 0.06% | −459−9.0% | Reduced |
| Grimes & Company, Inc. | 4,701 | $2.29M | 0.07% | +60+1.3% | Added |
| Azzad Asset Management Inc | 4,703 | $2.29M | 0.27% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 4,711 | $2.30M | 0.01% | −82−1.7% | Reduced |
| Sumitomo Life Insurance Co | 4,725 | $2.30M | 0.05% | +123+2.7% | Added |
| Gratus Capital LLC | 4,727 | $2.30M | 0.09% | +5+0.1% | Added |
| Crystal Rock Capital Management | 4,740 | $2.31M | 1.38% | +4,740 | New |
| Securian Asset Management, Inc | 4,742 | $2.31M | 0.07% | −200−4.0% | Reduced |
| Crossmark Global Holdings, Inc. | 4,860 | $2.37M | 0.05% | +40+0.8% | Added |
| GAM Holding AG | 4,893 | $2.38M | 0.18% | −1,177−19.4% | Reduced |
| Rakuten Investment Management, Inc. | 4,879 | $2.41M | 0.02% | +1,848+61.0% | Added |
| Legal Advantage Investments, Inc. | 4,990 | $2.43M | 1.40% | 00.0% | Unchanged |
| Aurora Investment Managers, LLC. | 5,030 | $2.45M | 1.76% | −209−4.0% | Reduced |