Position in IDXX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$11,950,187
-$642,890 QoQ
Shares Held
22,700
+1.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#261
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026HM PAYSON & CO holds $147,489,508 across 12 Diagnostics & Research names. IDXX ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
163,790 | $82,117,754 | |
| 2 | DHR |
Danaher Corp /De/
|
249,742 | $47,570,855 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
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|
22,700 | $11,950,187 | |
| 4 | WAT |
Waters Corp /De/
|
9,392 | $3,522,374 | |
| 5 | DGX |
Quest Diagnostics Inc
|
3,386 | $717,662 | |
| 6 | LH |
Labcorp Holdings Inc.
|
2,039 | $570,920 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
430 | $549,329 | |
| 8 | A |
Agilent Technologies, Inc.
|
1,141 | $151,558 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,950,187 | 22,700 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $12,593,077 | 22,412 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $14,745,647 | 21,796 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,148,218 | 22,145 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $11,584,943 | 21,600 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $9,178,006 | 21,855 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,106,015 | 22,025 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,798,402 | 23,353 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $11,841,396 | 24,305 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,608,935 | 25,205 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $14,716,595 | 26,514 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,589,404 | 26,504 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,982,143 | 25,849 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $12,992,078 | 25,980 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,204,213 | 27,464 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,000,225 | 27,625 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $9,713,467 | 27,695 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,333,023 | 29,856 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,623,424 | 29,802 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $18,316,198 | 29,452 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $18,605,463 | 29,460 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $14,418,987 | 29,468 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $14,670,184 | 29,348 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $11,890,398 | 30,247 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $10,036,203 | 30,398 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,412,059 | 30,598 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||