FLPUTNAM INVESTMENT MANAGEMENT CO
Position in IDXX — Idexx Laboratories Inc /De
CIK 1140334
PORTLAND, ME
Position in IDXX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,834,480
-$716,923 QoQ
Shares Held
14,882
-2.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#312
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $53,746,521 across 8 Diagnostics & Research names. IDXX ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
67,484 | $33,833,778 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
14,882 | $7,834,480 | |
| 3 | A |
Agilent Technologies, Inc.
|
50,709 | $6,735,676 | |
| 4 | DHR |
Danaher Corp /De/
|
14,389 | $2,740,816 | |
| 5 | XGN |
Exagen Inc.
|
288,810 | $1,342,966 | |
| 6 | WAT |
Waters Corp /De/
|
1,628 | $610,565 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
2,047 | $395,521 | |
| 8 | NTRA |
Natera, Inc.
|
931 | $252,719 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,834,480 | 14,882 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,551,403 | 15,219 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,432,092 | 15,420 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,887,461 | 15,476 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $8,425,365 | 15,709 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,817,888 | 16,235 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,860,623 | 16,594 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,473,044 | 16,771 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,716,495 | 17,891 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,774,352 | 18,103 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,016,987 | 18,047 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,932,077 | 18,140 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,853,108 | 7,672 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,859,117 | 7,717 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,092,336 | 7,580 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,569,910 | 7,888 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,780,587 | 7,928 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,367,179 | 7,983 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $5,376,984 | 8,166 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,149,953 | 8,281 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $5,233,654 | 8,287 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,476,547 | 7,105 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,579,569 | 7,161 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,815,060 | 7,161 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,468,276 | 7,476 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,779,979 | 7,348 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||