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 |
|---|---|---|---|---|---|
| Legacy Advisors, LLC | 2,743 | $1.34M | 0.16% | +46+1.7% | Added |
| FIL Ltd | 2,712 | $1.32M | 0.00% | +2,676+7,433.3% | Added |
| Kovack Advisors, Inc. | 2,708 | $1.32M | 0.15% | +57+2.2% | Added |
| Banque Pictet & Cie SA | 2,693 | $1.31M | 0.01% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 2,686 | $1.31M | 0.63% | +22+0.8% | Added |
| Wedmont Private Capital | 2,653 | $1.31M | 0.08% | +76+2.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,664 | $1.30M | 0.09% | −77−2.8% | Reduced |
| EP Wealth Advisors, LLC | 2,639 | $1.29M | 0.01% | −992−27.3% | Reduced |
| Harvest Fund Management Co., Ltd | 2,638 | $1.28M | 0.09% | −986−27.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,629 | $1.28M | 0.03% | −6−0.2% | Reduced |
| Fayez Sarofim & Co | 2,629 | $1.28M | 0.00% | +200+8.2% | Added |
| Parallel Advisors, LLC | 2,595 | $1.26M | 0.03% | +26+1.0% | Added |
| Great Lakes Advisors, LLC | 2,576 | $1.26M | 0.01% | −112−4.2% | Reduced |
| Arcadia Investment Management Corp | 2,561 | $1.25M | 0.21% | +1,998+354.9% | Added |
| Boston Financial Mangement LLC | 2,549 | $1.24M | 0.04% | +42+1.7% | Added |
| Wilkinson Global Asset Management LLC | 2,525 | $1.23M | 0.08% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,569 | $1.23M | 0.02% | +2,569 | New |
| Stephens Inc | 2,508 | $1.22M | 0.02% | +894+55.4% | Added |
| Mairs & Power Inc | 2,502 | $1.22M | 0.01% | −80−3.1% | Reduced |
| Independent Advisor Alliance | 2,498 | $1.22M | 0.04% | −430−14.7% | Reduced |
| Girard Partners Ltd. | 2,488 | $1.21M | 0.11% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,467 | $1.20M | 0.03% | −168−6.4% | Reduced |
| Summit Global Investments | 2,452 | $1.20M | 0.08% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 2,423 | $1.18M | 0.01% | −61−2.5% | Reduced |
| Essex Financial Services, Inc. | 2,425 | $1.17M | 0.09% | −25−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,347 | $1.14M | 0.01% | +1,094+87.3% | Added |
| Siemens Fonds Invest GmbH | 2,327 | $1.13M | 0.08% | +32+1.4% | Added |
| First Trust Investment Solutions L.P. | 2,325 | $1.13M | 0.16% | +2,325 | New |
| Raymond James Trust N.A. | 2,318 | $1.13M | 0.03% | −46−1.9% | Reduced |
| Private Advisor Group, LLC | 2,287 | $1.11M | 0.01% | +183+8.7% | Added |
| Wedbush Securities Inc | 2,258 | $1.10M | 0.04% | −39−1.7% | Reduced |
| J. Stern & Co. LLP | 2,243 | $1.09M | 0.13% | +1,877+512.8% | Added |
| Western Wealth Management, LLC | 2,233 | $1.09M | 0.08% | −38−1.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,208 | $1.08M | 0.01% | −23−1.0% | Reduced |
| Ci Investments Inc. | 2,202 | $1.07M | 0.00% | −192−8.0% | Reduced |
| Tiaa Trust, National Association | 2,188 | $1.07M | 0.00% | −378−14.7% | Reduced |
| Veriti Management LLC | 2,187 | $1.07M | 0.07% | +121+5.9% | Added |
| Snowden Capital Advisors LLC | 2,151 | $1.05M | 0.03% | +1,409+189.9% | Added |
| Painted Porch Advisors LLC | 2,150 | $1.05M | 0.59% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 2,135 | $1.04M | 0.62% | −276−11.4% | Reduced |
| Nvest Financial, LLC | 2,132 | $1.04M | 0.64% | +250+13.3% | Added |
| J. Safra Sarasin Holding AG | 2,132 | $1.04M | 0.02% | +2,132 | New |
| Meeder Advisory Services, Inc. | 2,129 | $1.04M | 0.07% | +540+34.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,118 | $1.03M | 0.00% | +260+14.0% | Added |
| Advisor OS, LLC | 2,113 | $1.03M | 0.11% | −37−1.7% | Reduced |
| Financial Counselors Inc | 2,064 | $1.01M | 0.02% | −55−2.6% | Reduced |
| HB Wealth Management, LLC | 2,061 | $1.00M | 0.01% | −150−6.8% | Reduced |
| Ostrum Asset Management | 2,044 | $995.8K | 0.09% | −29−1.4% | Reduced |
| Choate Investment Advisors | 2,044 | $995.8K | 0.03% | +2+0.1% | Added |
| Beck Mack & Oliver LLC | 2,040 | $993.9K | 0.02% | −335−14.1% | Reduced |
| Los Angeles Capital Management LLC | 2,022 | $985.1K | 0.00% | −5,533−73.2% | Reduced |
| Pearl River Capital, LLC | 2,014 | $981.2K | 0.16% | +2,014 | New |
| QRG Capital Management, Inc. | 2,011 | $979.9K | 0.01% | −1,714−46.0% | Reduced |
| K.J. Harrison & Partners Inc | 2,000 | $974.4K | 0.16% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 1,999 | $973.9K | 0.02% | +39+2.0% | Added |
| Mission Wealth Management, LP | 1,932 | $941.2K | 0.03% | +56+3.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,914 | $932.5K | 0.02% | +1,914 | New |
| BNP Paribas | 1,906 | $932.0K | 0.05% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 1,899 | $925.2K | 0.01% | +11+0.6% | Added |
| Wetherby Asset Management Inc | 1,897 | $924.2K | 0.04% | −24−1.2% | Reduced |
| Red Spruce Capital, LLC | 1,892 | $921.8K | 0.43% | +126+7.1% | Added |
| NVWM, LLC | 1,888 | $919.8K | 0.24% | +108+6.1% | Added |
| Boston Private Wealth LLC | 1,884 | $917.9K | 0.02% | +179+10.5% | Added |
| V-Square Quantitative Management LLC | 1,872 | $912.0K | 0.15% | +59+3.3% | Added |
| Portland Global Advisors LLC | 1,857 | $904.7K | 0.12% | −95−4.9% | Reduced |
| Marshall Financial Group LLC | 1,854 | $903.3K | 0.25% | +135+7.9% | Added |
| Oak Ridge Investments LLC | 1,835 | $894.0K | 0.09% | +4+0.2% | Added |
| Birch Hill Investment Advisors LLC | 1,830 | $891.6K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,827 | $890.1K | 0.06% | +1,827 | New |
| Fortis Capital Advisors, LLC | 1,827 | $890.1K | 0.32% | +1,827 | New |
| Glenmede Trust Co NA | 1,826 | $889.6K | 0.00% | +380+26.3% | Added |
| Paloma Partners Management Co | 1,810 | $881.8K | 0.08% | +1,810 | New |
| Quest Investment Management LLC | 1,802 | $877.9K | 0.10% | −17,318−90.6% | Reduced |
| Varma Mutual Pension Insurance Co | 1,800 | $877.0K | 0.01% | −19,800−91.7% | Reduced |
| Connable Office Inc | 1,800 | $877.0K | 0.09% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,793 | $873.5K | 0.18% | +179+11.1% | Added |
| Greenleaf Trust | 1,780 | $867.2K | 0.01% | −103−5.5% | Reduced |
| Principal Securities, Inc. | 1,770 | $862.3K | 0.02% | +30+1.7% | Added |
| Hemenway Trust Co LLC | 1,752 | $853.6K | 0.07% | −75−4.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,749 | $852.0K | 0.10% | +557+46.7% | Added |
| Kestra Private Wealth Services, LLC | 1,742 | $848.7K | 0.02% | +178+11.4% | Added |
| SkyOak Wealth, LLC | 1,736 | $845.8K | 0.20% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 1,730 | $842.9K | 0.67% | +198+12.9% | Added |
| Bell Bank | 1,727 | $841.4K | 0.07% | −362−17.3% | Reduced |
| Conestoga Capital Advisors, LLC | 1,714 | $835.1K | 0.01% | −15−0.9% | Reduced |
| Baxter Bros Inc | 1,710 | $833.1K | 0.11% | −570−25.0% | Reduced |
| Fox Run Management, L.L.C. | 1,703 | $829.7K | 0.16% | +1,703 | New |
| Clearstead Advisors, LLC | 1,701 | $828.7K | 0.01% | +1,587+1,392.1% | Added |
| Oxler Private Wealth LLC | 1,695 | $825.8K | 0.31% | −30−1.7% | Reduced |
| Sigma Planning Corp | 1,680 | $818.5K | 0.03% | +106+6.7% | Added |
| Shepherd Financial Partners LLC | 1,673 | $815.1K | 0.11% | +2+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,657 | $807.0K | 0.01% | +45+2.8% | Added |
| National Asset Management, Inc. | 1,655 | $806.3K | 0.02% | −224−11.9% | Reduced |
| Reynders McVeigh Capital Management, LLC | 1,650 | $804.0K | 0.05% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 1,633 | $795.6K | 0.20% | −30−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,633 | $795.6K | 0.01% | +39+2.4% | Added |
| Weatherly Asset Management L. P. | 1,617 | $787.8K | 0.07% | −165−9.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,600 | $779.5K | 0.02% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 1,600 | $779.5K | 0.07% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,596 | $777.6K | 0.08% | −3−0.2% | Reduced |