Position in IDXX
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$742,280
-$101,678 QoQ
Shares Held
1,410
-6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#690
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Bangor Savings Bank holds $1,366,002 across 7 Diagnostics & Research names. IDXX ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
1,410 | $742,280 | |
| 2 | DHR |
Danaher Corp /De/
|
1,825 | $347,626 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
216 | $108,293 | |
| 4 | ICLR |
Icon PLC
|
598 | $103,878 | |
| 5 | WAT |
Waters Corp /De/
|
128 | $48,005 | |
| 6 | A |
Agilent Technologies, Inc.
|
100 | $13,283 | |
| 7 | ILMN |
Illumina, Inc.
|
15 | $2,637 |
All Filings in IDXX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,280 | 1,410 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $843,958 | 1,502 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,036,443 | 1,532 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $979,418 | 1,533 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $845,271 | 1,576 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $660,581 | 1,573 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $659,850 | 1,596 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $805,320 | 1,594 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $777,571 | 1,596 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $863,348 | 1,599 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $889,745 | 1,603 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $700,943 | 1,603 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $805,074 | 1,603 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $841,634 | 1,683 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $687,820 | 1,686 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $549,298 | 1,686 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $474,186 | 1,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $775,731 | 1,418 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $933,696 | 1,418 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $922,277 | 1,483 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $949,219 | 1,503 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $735,432 | 1,503 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $751,304 | 1,503 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $665,535 | 1,693 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $445,055 | 1,348 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $326,539 | 1,348 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||