IDXX IDEXX LABS INC COM

Ownership history in DAVIS R M INC  ·  91 quarters on record

AI Ownership Summary

DAVIS R M INC reported IDEXX LABS INC COM (IDXX) in 91 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.24% in 2023 Q4. The latest visible filing shows IDXX at 1.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IDXX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVIS R M INC's position in IDEXX LABS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IDXX was reported at 1.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVIS R M INC held IDXX — position size vs. price
% of Fund (quarterly)    IDXX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 93,483 -2,105 -2.2% 1.09% $63.2M 2026-02-14 (Est.) $629.35
2025 Q3 REDUCED 95,588 -5,775 -5.7% 1.07% $61.1M 2025-11-12 $713.56
2025 Q2 REDUCED 101,363 -1,548 -1.5% 1.01% $54.4M 2025-08-07 $650.06
2025 Q1 ADDED 102,911 +216 +0.2% 0.87% $43.2M 2025-05-08 $489.98
2024 Q4 REDUCED 102,695 -683 -0.7% 0.83% $42.5M 2025-02-07 $459.78
2024 Q3 ADDED 103,378 +793 +0.8% 1.01% $52.2M 2024-11-13 $429.82
2024 Q2 ADDED 102,585 +3,749 +3.8% 1.01% $50.0M 2024-08-09 $482.84
2024 Q1 ADDED 98,836 +2,321 +2.4% 1.12% $53.4M 2024-05-10 $509.82
2023 Q4 REDUCED 96,515 -543 -0.6% 1.24% $53.6M 2024-02-09 $572.21
82 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVIS R M INC and IDXX

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVIS R M INC reported owning IDXX?

DAVIS R M INC reported IDXX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IDXX position in DAVIS R M INC's portfolio?

The largest reported portfolio weight for IDXX was 1.24% in 2023 Q4.

What is the latest reported IDXX position on this page?

The most recent filing on this page is 2025 Q4, when DAVIS R M INC reported 93,483 shares, equal to 1.09% of portfolio, with an estimated market value of $63.2M.

What does the chart on this IDXX ownership page compare?

The chart compares DAVIS R M INC's quarterly IDXX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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