Portland Global Advisors LLC

Position in IDXX — Idexx Laboratories Inc /De

CIK 1504941 PORTLAND, ME

Position in IDXX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,546,626

-$238,826 QoQ

Shares Held

6,737

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#413

of 1,286 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Portland Global Advisors LLC holds $4,295,669 across 3 Diagnostics & Research names. IDXX ranks #1 (82.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IDXX	Idexx Laboratories Inc /De This page	6,737	$3,546,626
2	WAT	Waters Corp /De/	1,266	$474,800
3	TMO	Thermo Fisher Scientific Inc.	547	$274,243

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,546,626	6,737	0.0%	Shares	Sole	2026-08-13
2026-03-31	$3,785,452	6,737	-17.3%	Shares	Sole	2026-05-11
2025-12-31	$5,511,689	8,147	+323.7%	Shares	Sole	2026-02-10
2025-09-30	$1,228,585	1,923	+0.4%	Shares	Sole	2025-11-10
2025-06-30	$1,027,091	1,915	+2.8%	Shares	Sole	2025-08-13
2025-03-31	$782,366	1,863	+0.4%	Shares	Sole	2025-05-07
2024-12-31	$767,344	1,856	-0.1%	Shares	Sole	2025-02-12
2024-09-30	$938,193	1,857	0.0%	Shares	Sole	2024-11-13
2024-06-30	$904,730	1,857	-4.9%	Shares	Sole	2024-08-13
2024-03-31	$1,053,943	1,952	-22.6%	Shares	Sole	2024-05-08
2023-12-31	$1,400,391	2,523	0.0%	Shares	Sole	2024-02-13
2023-09-30	$1,103,232	2,523	-6.8%	Shares	Sole	2023-11-13
2023-06-30	$1,360,038	2,708	-11.1%	Shares	Sole	2023-08-11
2023-03-31	$1,523,743	3,047	-0.1%	Shares	Sole	2023-05-09
2022-12-31	$1,243,870	3,049	0.0%	Shares	Sole	2023-02-01
2022-09-30	$993,364	3,049	+0.4%	Shares	Sole	2022-10-27
2022-06-30	$1,065,167	3,037	0.0%	Shares	Sole	2022-07-27
2022-03-31	$1,661,421	3,037	-5.7%	Shares	Sole	2022-05-10
2021-12-31	$2,120,241	3,220	+6.4%	Shares	Sole	2022-02-10
2021-09-30	$1,882,491	3,027	+0.1%	Shares	Sole	2021-10-13
2021-06-30	$1,909,807	3,024	-4.3%	Shares	Sole	2021-08-10
2021-03-31	$1,545,730	3,159	+13.5%	Shares	Sole	2021-05-11
2020-12-31	$1,391,638	2,784	+0.4%	Shares	Sole	2021-02-08
2020-09-30	$1,090,487	2,774	0.0%	Shares	Sole	2020-11-10
2020-06-30	$915,863	2,774	0.0%	Shares	Sole	2020-07-23
2020-03-31	$671,973	2,774	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.