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 |
|---|---|---|---|---|---|
| L.M. Kohn & Company | 416 | $202.7K | 0.05% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 416 | $202.7K | 0.07% | 00.0% | Unchanged |
| Norden Group LLC | 416 | $202.7K | 0.04% | +416 | New |
| Strategic Blueprint, LLC | 415 | $202.2K | 0.01% | +4+1.0% | Added |
| Independent Financial Group, LLC | 413 | $201.2K | 0.01% | +413 | New |
| Virtue Capital Management, LLC | 426 | $201.1K | 0.03% | −199−31.8% | Reduced |
| Wambolt & Associates, LLC | 421 | $200.6K | 0.06% | +421 | New |
| Close Asset Management Ltd | 410 | $200.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 404 | $196.8K | 0.03% | +118+41.3% | Added |
| Delta Asset Management LLC | 400 | $194.9K | 0.02% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 400 | $194.9K | 0.09% | +91+29.4% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 395 | $192.4K | 0.07% | −50−11.2% | Reduced |
| Harbor Investment Advisory, LLC | 383 | $186.6K | 0.02% | +4+1.1% | Added |
| Smartleaf Asset Management LLC | 376 | $185.7K | 0.03% | +25+7.1% | Added |
| Sentry Investment Management LLC | 361 | $176.0K | 0.08% | −74−17.0% | Reduced |
| Cranbrook Wealth Management, LLC | 357 | $173.9K | 0.04% | +357 | New |
| Stephenson National Bank & Trust | 336 | $163.7K | 0.06% | +3+0.9% | Added |
| Massmutual Trust Co FSB | 332 | $161.8K | 0.00% | +18+5.7% | Added |
| Lindbrook Capital, LLC | 326 | $158.8K | 0.01% | +18+5.8% | Added |
| TD Waterhouse Canada Inc. | 329 | $156.6K | 0.00% | −17−4.9% | Reduced |
| Central Trust Co | 316 | $154.0K | 0.00% | −59−15.7% | Reduced |
| Concord Wealth Partners | 311 | $151.5K | 0.03% | 00.0% | Unchanged |
| Alta Advisers Ltd | 300 | $146.2K | 0.07% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 294 | $143.2K | 0.01% | −2−0.7% | Reduced |
| Rothschild Investment LLC | 282 | $137.4K | 0.01% | −49−14.8% | Reduced |
| EverSource Wealth Advisors, LLC | 280 | $133.3K | 0.01% | −22−7.3% | Reduced |
| Proequities, Inc. | 266 | $129.6K | 0.01% | −13−4.7% | Reduced |
| Optimum Investment Advisors | 260 | $126.7K | 0.06% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 251 | $122.3K | 0.02% | +9+3.7% | Added |
| Kelly Financial Services LLC | 250 | $121.8K | 0.04% | +48+23.8% | Added |
| Quent Capital, LLC | 247 | $120.3K | 0.01% | −9−3.5% | Reduced |
| Benjamin Edwards Inc | 247 | $120.0K | 0.02% | −22−8.2% | Reduced |
| Capital Advisors, Ltd. LLC | 238 | $116.0K | 0.02% | +5+2.1% | Added |
| Smithfield Trust Co | 238 | $115.0K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 232 | $113.0K | 0.07% | +232 | New |
| Center for Financial Planning, Inc. | 221 | $107.7K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 220 | $107.2K | 0.01% | +27+14.0% | Added |
| Princeton Global Asset Management LLC | 217 | $105.7K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 208 | $101.3K | 0.01% | +4+2.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 206 | $100.4K | 0.00% | −1,181−85.1% | Reduced |
| Geneos Wealth Management Inc. | 205 | $99.8K | 0.00% | −9−4.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 200 | $97.4K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 199 | $97.0K | 0.02% | +3+1.5% | Added |
| HighMark Wealth Management LLC | 192 | $93.5K | 0.06% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 191 | $93.1K | 0.01% | +110+135.8% | Added |
| Dougherty Wealth Advisers LLC | 190 | $92.6K | 0.08% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 182 | $88.7K | 0.00% | +182 | New |
| Covestor Ltd | 182 | $88.0K | 0.06% | +111+156.3% | Added |
| Quarry LP | 176 | $85.7K | 0.04% | +111+170.8% | Added |
| Nkcfo LLC | 170 | $83.0K | 0.05% | −85−33.3% | Reduced |
| Heritage Wealth Advisors | 164 | $79.9K | 0.00% | −34−17.2% | Reduced |
| Barrett & Company, Inc. | 160 | $78.0K | 0.04% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 150 | $73.1K | 0.01% | −15−9.1% | Reduced |
| Colonial Trust Advisors | 150 | $73.1K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 148 | $72.1K | 0.00% | 00.0% | Unchanged |
| Tobam | 146 | $71.0K | 0.01% | −51−25.9% | Reduced |
| Osterweis Capital Management Inc | 143 | $69.7K | 0.00% | −30−17.3% | Reduced |
| DT Investment Partners, LLC | 137 | $66.7K | 0.01% | +75+121.0% | Added |
| LRI Investments, LLC | 129 | $62.8K | 0.01% | +23+21.7% | Added |
| Opal Wealth Advisors, LLC | 129 | $62.8K | 0.02% | +129 | New |
| Washington Trust Advisors, Inc. | 124 | $60.6K | 0.01% | +40+47.6% | Added |
| Carolinas Wealth Consulting LLC | 123 | $59.9K | 0.01% | +37+43.0% | Added |
| Mascoma Wealth Management LLC | 120 | $58.5K | 0.02% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 120 | $58.5K | 0.04% | +120 | New |
| Natixis Investment Managers International | 118 | $57.5K | 0.00% | −61−34.1% | Reduced |
| Creative Financial Designs Inc | 116 | $56.5K | 0.01% | +54+87.1% | Added |
| Wetzel Investment Advisors, Inc. | 100 | $54.0K | 0.03% | 00.0% | Unchanged |
| AM Squared Ltd | 100 | $48.7K | 0.12% | −200−66.7% | Reduced |
| Carmichael Hill & Associates, Inc. | 100 | $48.7K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $48.7K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 100 | $48.7K | 0.03% | +100 | New |
| Horizons Wealth Management | 100 | $46.8K | 0.04% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 96 | $46.8K | 0.00% | +33+52.4% | Added |
| SRS Capital Advisors, Inc. | 96 | $46.8K | 0.00% | +92+2,300.0% | Added |
| Webster Bank, N. A. | 95 | $46.3K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 95 | $46.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 94 | $45.8K | 0.00% | −5−5.1% | Reduced |
| CoreCap Advisors, LLC | 87 | $42.4K | 0.00% | +16+22.5% | Added |
| Financial Connections Group, Inc. | 84 | $40.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 82 | $40.0K | 0.00% | −20−19.6% | Reduced |
| First United Bank Trust | 81 | $39.5K | 0.01% | +13+19.1% | Added |
| Catalyst Capital Advisors LLC | 80 | $39.0K | 0.00% | +1+1.3% | Added |
| City State Bank | 78 | $38.0K | 0.02% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 76 | $36.2K | 0.01% | +76 | New |
| WR Wealth Planners, LLC | 72 | $35.1K | 0.01% | −16−18.2% | Reduced |
| Sunbelt Securities, Inc. | 72 | $35.1K | 0.00% | −3−4.0% | Reduced |
| Quest Partners LLC | 69 | $33.6K | 0.00% | −2,415−97.2% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 69 | $33.6K | 0.01% | −20−22.5% | Reduced |
| JFS Wealth Advisors, LLC | 69 | $33.6K | 0.00% | 00.0% | Unchanged |
| DSM Capital Partners LLC | 68 | $33.1K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 62 | $30.2K | 0.00% | +6+10.7% | Added |
| Front Row Advisors LLC | 61 | $29.7K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 60 | $29.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 60 | $29.2K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 57 | $27.8K | 0.00% | −131−69.7% | Reduced |
| Institutional & Family Asset Management, LLC | 57 | $27.8K | 0.00% | +57 | New |
| Private Wealth Management Group, LLC | 56 | $27.3K | 0.01% | −5−8.2% | Reduced |
| Ridgewood Investments LLC | 55 | $26.9K | 0.01% | +55 | New |
| Raleigh Capital Management Inc. | 55 | $26.6K | 0.01% | +1+1.9% | Added |
| Bell Investment Advisors, Inc | 54 | $26.3K | 0.01% | +1+1.9% | Added |