Penobscot Investment Management Company, Inc.
Position in IDXX — Idexx Laboratories Inc /De
CIK 1394866
BOSTON, MA
Position in IDXX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$371,140
-$24,992 QoQ
Shares Held
705
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#848
of 1,286 holders
Holding Since
Jun 2020
25 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, 2026Penobscot Investment Management Company, Inc. holds $19,593,913 across 7 Diagnostics & Research names. IDXX ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
47,701 | $9,086,086 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
13,160 | $6,597,897 | |
| 3 | LH |
Labcorp Holdings Inc.
|
8,418 | $2,357,040 | |
| 4 | A |
Agilent Technologies, Inc.
|
3,295 | $437,674 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
315 | $402,415 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
This page
|
705 | $371,140 | |
| 7 | WAT |
Waters Corp /De/
|
911 | $341,661 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,140 | 705 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $396,132 | 705 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $476,953 | 705 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $472,778 | 740 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $396,891 | 740 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $310,763 | 740 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $305,945 | 740 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $462,780 | 916 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $675,259 | 1,386 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $669,512 | 1,240 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $682,711 | 1,230 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $467,878 | 1,070 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $326,449 | 650 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $325,052 | 650 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $265,174 | 650 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $211,770 | 650 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $227,974 | 650 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $355,589 | 650 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $427,999 | 650 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $404,235 | 650 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $410,507 | 650 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $318,051 | 650 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $299,922 | 600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $253,555 | 645 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $212,953 | 645 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||