Carnegie Investment Counsel

Position in IDXX — Idexx Laboratories Inc /De

CIK 1511506 PEPPER PIKE, OH

Position in IDXX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,016,029

-$107,751 QoQ

Shares Held

1,930

-3.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#631

of 1,286 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Carnegie Investment Counsel holds $32,106,957 across 5 Diagnostics & Research names. IDXX ranks #3 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	35,925	$18,011,358
2	MTD	Mettler Toledo International Inc/	9,239	$11,802,914
3	IDXX	Idexx Laboratories Inc /De This page	1,930	$1,016,029
4	DHR	Danaher Corp /De/	4,931	$939,256
5	LH	Labcorp Holdings Inc.	1,205	$337,400

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,016,029	1,930	-3.5%	Shares	Sole	2026-07-30
2026-03-31	$1,123,780	2,000	+1.3%	Shares	Sole	2026-05-01
2025-12-31	$1,336,146	1,975	0.0%	Shares	Sole	2026-01-23
2025-09-30	$1,261,807	1,975	0.0%	Shares	Sole	2025-10-16
2025-06-30	$1,059,271	1,975	0.0%	Shares	Sole	2025-07-31
2025-03-31	$829,401	1,975	+387.7%	Shares	Sole	2025-05-06
2024-09-30	$204,614	405	+1.2%	Shares	Sole	2024-10-10
2024-03-31	$215,972	400	-0.2%	Shares	Sole	2024-05-06
2023-12-31	$222,575	401	0.0%	Shares	Sole	2024-01-30
2023-06-30	$201,394	401	-30.4%	Shares	Sole	2023-08-04
2023-03-31	$288,046	576	-0.2%	Shares	Sole	2023-04-20
2022-12-31	$235,392	577	-3.4%	Shares	Sole	2023-01-24
2022-06-30	$209,385	597	-41.2%	Shares	Sole	2022-08-02
2022-03-31	$555,812	1,016	+13.9%	Shares	Sole	2022-04-11
2021-12-31	$587,346	892	-10.4%	Shares	Sole	2022-01-21
2021-09-30	$618,790	995	0.0%	Shares	Sole	2021-10-08
2021-06-30	$628,392	995	+2.1%	Shares	Sole	2021-07-16
2021-03-31	$477,077	975	+39.3%	Shares	Sole	2021-04-12
2020-12-31	$349,909	700	0.0%	Shares	Sole	2021-02-08
2020-09-30	$275,177	700	0.0%	Shares	Sole	2020-10-13
2020-06-30	$231,112	700	—	Shares	Sole	2020-07-09
No filing history on record for this holder in this stock.