CAPE COD FIVE CENTS SAVINGS BANK

Bank

Position in IDXX — Idexx Laboratories Inc /De

CIK 1054646 ORLEANS, MA

Position in IDXX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,391,380

-$3,050,715 QoQ

Shares Held

2,643

-59.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#573

of 1,286 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CAPE COD FIVE CENTS SAVINGS BANK holds $5,683,448 across 4 Diagnostics & Research names. IDXX ranks #2 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTD	Mettler Toledo International Inc/	2,901	$3,706,056
2	IDXX	Idexx Laboratories Inc /De This page	2,643	$1,391,380
3	TMO	Thermo Fisher Scientific Inc.	670	$335,911
4	DGX	Quest Diagnostics Inc	1,180	$250,101

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,391,380	2,643	-59.7%	Shares	Sole	2026-08-14
2025-12-31	$4,442,095	6,566	0.0%	Shares	Sole	2026-02-13
2025-09-30	$4,194,951	6,566	0.0%	Shares	Sole	2025-11-14
2025-06-30	$3,521,607	6,566	0.0%	Shares	Sole	2025-11-05
2025-03-31	$2,757,391	6,566	0.0%	Shares	Sole	2025-07-21
2024-12-31	$2,714,646	6,566	0.0%	Shares	Sole	2025-02-18
2024-09-30	$3,317,273	6,566	+3.5%	Shares	Sole	2025-02-18
2024-06-30	$3,090,796	6,344	+0.5%	Shares	Sole	2024-08-16
2024-03-31	$3,408,037	6,312	+2.8%	Shares	Sole	2024-05-15
2023-12-31	$3,409,116	6,142	-53.1%	Shares	Sole	2024-02-15
2023-09-30	$5,726,487	13,096	+103.5%	Shares	Sole	2023-11-14
2023-06-30	$3,232,351	6,436	-3.2%	Shares	Sole	2023-08-15
2023-03-31	$3,326,031	6,651	+4.5%	Shares	Sole	2023-05-15
2022-12-31	$2,597,073	6,366	+2.7%	Shares	Sole	2023-02-15
2022-09-30	$2,019,308	6,198	+8.0%	Shares	Sole	2022-11-17
2022-06-30	$2,012,137	5,737	+40.6%	Shares	Sole	2022-08-12
2022-03-31	$2,232,004	4,080	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.