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IDEXX Laboratories shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in IDEXX Laboratories

Tip: Access up to 7 years of quarterly data

All positions including IDEXX Laboratories held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IDEXX Laboratories by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $677 1 677.00
2025-09-30 $639 1 639.00

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Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr Series Trust State Street Spd (SPTM)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Intl Eqty Etf (SCHF)

View all positions for Breakwater Investment Management

Top funds holding IDEXX Laboratories

Vanguard Group
BlackRock
Elyxium Wealth
State Street Corporation
J. Stern & Co
Geode Capital Management
Bamco
Fundsmith
Bank of New York Mellon
Invesco
William Blair $ Company
Principal Financial Group
Polen Capital Management
Northern Trust
Jpmorgan Chase & Co

View all funds holding IDEXX Laboratories