Position in IDXX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,154,482
-$77,742 QoQ
Shares Held
2,193
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
5.37%
of 13F equity value
Holder Rank
#605
of 1,286 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PENOBSCOT WEALTH MANAGEMENT holds $1,378,088 across 2 Diagnostics & Research names. IDXX ranks #1 (83.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
2,193 | $1,154,482 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
446 | $223,606 |
All Filings in IDXX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,482 | 2,193 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,232,224 | 2,193 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,560,754 | 2,307 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,493,085 | 2,337 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,548,949 | 2,888 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,491,242 | 3,551 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,468,538 | 3,552 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,793,025 | 3,549 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,848,924 | 3,795 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,052,813 | 3,802 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,341,755 | 4,219 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,888,569 | 4,319 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,386,596 | 4,752 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,402,884 | 4,805 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,961,471 | 4,808 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,566,446 | 4,808 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,676,489 | 4,780 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,614,946 | 4,780 | Shares | Sole | 2022-05-19 | |
| 2021-12-31 | $3,177,727 | 4,826 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,011,861 | 4,843 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $3,068,701 | 4,859 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||