HEADINVEST, LLC

Position in IDXX — Idexx Laboratories Inc /De

CIK 1372130 Portland, ME

Position in IDXX

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

Position Value

$3,462,922

-$306,236 QoQ

Shares Held

6,578

-1.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.09%

of 13F equity value

Holder Rank

#416

of 1,286 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HEADINVEST, LLC holds $16,902,176 across 4 Diagnostics & Research names. IDXX ranks #3 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WAT	Waters Corp /De/	16,932	$6,350,177
2	DHR	Danaher Corp /De/	31,121	$5,927,928
3	IDXX	Idexx Laboratories Inc /De This page	6,578	$3,462,922
4	TMO	Thermo Fisher Scientific Inc.	2,316	$1,161,149

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,462,922	6,578	-1.9%	Shares	Sole	2026-08-14
2026-03-31	$3,769,158	6,708	-1.9%	Shares	Sole	2026-05-15
2025-12-31	$4,628,141	6,841	-2.4%	Shares	Sole	2026-02-02
2025-09-30	$4,479,257	7,011	-2.3%	Shares	Sole	2025-11-14
2025-06-30	$3,848,775	7,176	-16.2%	Shares	Sole	2025-08-14
2025-03-31	$3,594,772	8,560	-2.4%	Shares	Sole	2025-05-15
2024-12-31	$3,626,695	8,772	+1.7%	Shares	Sole	2025-02-18
2024-09-30	$4,359,543	8,629	-0.2%	Shares	Sole	2024-11-15
2024-06-30	$4,211,356	8,644	+1.3%	Shares	Sole	2024-08-14
2024-03-31	$4,606,142	8,531	-2.0%	Shares	Sole	2024-08-14
2023-12-31	$4,830,600	8,703	-8.1%	Shares	Sole	2024-02-12
2023-09-30	$4,139,197	9,466	-0.3%	Shares	Sole	2023-12-11
2023-06-30	$4,770,180	9,498	-1.6%	Shares	Sole	2023-08-23
2023-03-31	$4,826,272	9,651	-9.0%	Shares	Sole	2023-05-17
2022-12-31	$4,326,823	10,606	+0.6%	Shares	Sole	2023-02-13
2022-09-30	$3,433,932	10,540	-0.0%	Shares	Sole	2022-12-28
2022-06-30	$3,697,044	10,541	+0.7%	Shares	Sole	2022-08-12
2022-03-31	$5,724,982	10,465	-0.4%	Shares	Sole	2022-05-13
2021-12-31	$6,916,463	10,504	-0.2%	Shares	Sole	2022-02-11
2021-09-30	$6,542,388	10,520	-1.9%	Shares	Sole	2021-11-16
2021-06-30	$6,775,899	10,729	-0.5%	Shares	Sole	2021-08-30
2021-03-31	$5,274,761	10,780	-6.5%	Shares	Sole	2021-05-13
2020-12-31	$5,761,001	11,525	-8.6%	Shares	Sole	2021-02-16
2020-09-30	$4,954,758	12,604	-0.5%	Shares	Sole	2020-11-24
2020-06-30	$4,182,797	12,669	-24.8%	Shares	Sole	2020-08-12
2020-03-31	$4,078,837	16,838	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.