PARAGON CAPITAL MANAGEMENT INC

Position in IDXX — Idexx Laboratories Inc /De

CIK 2038506 Provo, UT

Position in IDXX

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,203,441

-$97,334 QoQ

Shares Held

2,286

-1.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.64%

of 13F equity value

Holder Rank

#596

of 1,286 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

PARAGON CAPITAL MANAGEMENT INC holds $2,472,008 across 2 Diagnostics & Research names. IDXX ranks #2 (48.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MTD	Mettler Toledo International Inc/	993	$1,268,567
2	IDXX	Idexx Laboratories Inc /De This page	2,286	$1,203,441

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,203,441	2,286	-1.3%	Shares	Sole	2026-07-22
2026-03-31	$1,300,775	2,315	-23.2%	Shares	Sole	2026-04-17
2025-12-31	$2,040,414	3,016	-13.0%	Shares	Sole	2026-01-23
2025-09-30	$2,215,031	3,467	-4.9%	Shares	Sole	2025-10-15
2025-06-30	$1,955,495	3,646	-2.2%	Shares	Sole	2025-08-06
2025-03-31	$1,565,993	3,729	-2.4%	Shares	Sole	2025-04-24
2024-12-31	$1,579,340	3,820	+25.7%	Shares	Sole	2025-01-27
2024-09-30	$1,534,858	3,038	+0.5%	Shares	Sole	2024-10-16
2024-06-30	$1,473,292	3,024	+2.9%	Shares	Sole	2024-09-26
2024-03-31	$1,586,314	2,938	-1.1%	Shares	Sole	2024-09-26
2023-12-31	$1,649,608	2,972	+4.7%	Shares	Sole	2024-09-26
2023-09-30	$1,240,972	2,838	+2.3%	Shares	Sole	2024-09-26
2023-06-30	$1,392,683	2,773	-1.3%	Shares	Sole	2024-09-26
2023-03-31	$1,404,724	2,809	-4.4%	Shares	Sole	2024-09-26
2022-12-31	$1,198,994	2,939	+0.4%	Shares	Sole	2024-09-25
2022-09-30	$953,616	2,927	+2.1%	Shares	Sole	2024-09-25
2022-06-30	$1,005,542	2,867	+23.3%	Shares	Sole	2024-09-25
2022-03-31	$1,271,914	2,325	+1.6%	Shares	Sole	2024-09-25
2021-12-31	$1,507,214	2,289	—	Shares	Sole	2024-09-25
No filing history on record for this holder in this stock.