SPINNAKER TRUST

Position in IDXX — Idexx Laboratories Inc /De

CIK 1158970 PORTLAND, ME

Position in IDXX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,022,292

-$389,504 QoQ

Shares Held

5,741

-5.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#436

of 1,279 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Healthcare · as of Jun 30, 2026

SPINNAKER TRUST holds $9,897,329 across 4 Diagnostics & Research names. IDXX ranks #2 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	11,131	$5,580,637
2	IDXX	Idexx Laboratories Inc /De This page	5,741	$3,022,292
3	DHR	Danaher Corp /De/	5,368	$1,022,496
4	WAT	Waters Corp /De/	725	$271,904

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,022,292	5,741	-5.5%	Shares	Sole	2026-08-03
2026-03-31	$3,411,796	6,072	-6.8%	Shares	Sole	2026-04-23
2025-12-31	$4,408,946	6,517	+50.3%	Shares	Sole	2026-02-10
2025-09-30	$2,769,588	4,335	-1.7%	Shares	Sole	2025-11-05
2025-06-30	$2,365,795	4,411	-9.3%	Shares	Sole	2025-08-04
2025-03-31	$2,041,376	4,861	+4.3%	Shares	Sole	2025-04-25
2024-12-31	$1,927,043	4,661	-1.5%	Shares	Sole	2025-01-30
2024-09-30	$2,390,195	4,731	-10.4%	Shares	Sole	2024-10-31
2024-06-30	$2,571,441	5,278	0.0%	Shares	Sole	2024-07-31
2024-03-31	$2,849,750	5,278	-22.6%	Shares	Sole	2024-05-06
2023-12-31	$3,786,551	6,822	-25.3%	Shares	Sole	2024-02-02
2023-09-30	$3,995,335	9,137	+4.2%	Shares	Sole	2023-11-08
2023-06-30	$4,405,561	8,772	-8.2%	Shares	Sole	2023-08-01
2023-03-31	$4,779,264	9,557	-41.0%	Shares	Sole	2023-04-13
2022-12-31	$6,610,175	16,203	-3.1%	Shares	Sole	2023-02-02
2022-09-30	$5,448,026	16,722	+2.0%	Shares	Sole	2022-10-28
2022-06-30	$5,748,113	16,389	+14.3%	Shares	Defined	2022-07-25
2022-03-31	$7,842,104	14,335	+0.7%	Shares	Defined	2022-05-02
2021-12-31	$9,375,153	14,238	+6.2%	Shares	Defined	2022-01-31
2021-09-30	$8,335,325	13,403	+1.0%	Shares	Defined	2021-11-02
2021-06-30	$8,381,299	13,271	-2.0%	Shares	Defined	2021-08-09
2021-03-31	$6,623,299	13,536	+0.6%	Shares	Sole	2021-04-30
2020-12-31	$6,723,751	13,451	-3.8%	Shares	Sole	2021-01-26
2020-09-30	$5,496,856	13,983	+0.6%	Shares	Sole	2020-10-27
2020-06-30	$4,587,903	13,896	+7.5%	Shares	Sole	2020-07-21
2020-03-31	$3,131,920	12,929	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.