IDEXX Laboratories, Inc.
DE ˙ XTRA ˙ US45168D1046
490,30 € ↑19,90 (4,23%)
2026-06-04
AKTIENPREIS
SecurityDE:IX1 / IDEXX Laboratories, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership1,521 shares
Latest Disclosed Value $ 878,286
Whittier Trust Co ownership in IX1 / IDEXX Laboratories, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,521 shares of IDEXX Laboratories, Inc. (DE:IX1) valued at $742,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,521 shares of IDEXX Laboratories, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $745,746 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F IDEXX common 45168D104 1,521 0 0.00 878 -18.33 0.0099
2026-01-26 2025-12-31 13F IDEXX common 45168D104 1,521 -97 -6.00 1,075 5.29 0.0116
2025-10-31 2025-09-30 13F IDEXX LABS common 45168D104 1,618 -80 -4.71 1,021 12.20 0.0116
2025-07-30 2025-06-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,698 123 7.81 911 37.67 0.0110
2025-05-02 2025-03-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,575 -94 -5.63 661 -4.20 0.0092
2025-02-11 2024-12-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,669 -4 -0.24 690 -18.34 0.0091
2024-10-21 2024-09-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,673 153 10.07 845 14.19 0.0113
2024-07-29 2024-06-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,520 0 0.00 741 -9.76 0.0105
2024-05-02 2024-03-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,520 -648 -29.89 821 -31.84 0.0120
2024-01-11 2023-12-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 2,168 -40 -1.81 1,203 24.66 0.0195
2023-10-27 2023-09-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 2,208 -50 -2.21 965 -14.90 0.0172
2023-07-24 2023-06-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 2,258 0 0.00 1,134 0.44 0.0197
2023-04-21 2023-03-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 2,258 0 0.00 1,129 22.58 0.0206
2023-01-25 2022-12-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 2,258 -25 -1.10 921 23.79 0.0179
2022-10-21 2022-09-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 2,283 12 0.53 744 -6.53 0.0156
2022-07-28 2022-06-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 2,271 -56 -2.41 796 -37.47 0.0161
2022-04-29 2022-03-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 2,327 -187 -7.44 1,273 -23.08 0.0215
2022-01-19 2021-12-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 2,514 -218 -7.98 1,655 -2.59 0.0269
2021-11-01 2021-09-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 2,732 56 2.09 1,699 0.53 0.0309
2021-07-29 2021-06-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 2,676 -8,975 -77.03 1,690 -70.36 0.0301
2021-04-26 2021-03-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 11,651 0 0.00 5,701 -2.11 0.1107
2021-01-29 2020-12-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 11,651 -11,000 -48.56 5,824 -34.59 0.1244
2020-10-30 2020-09-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 22,651 19,990 751.22 8,904 912.97 0.2120
2020-07-10 2020-06-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 2,661 18 0.68 879 37.34 0.0244
2020-04-27 2020-03-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 2,643 1,547 141.15 640 123.78 0.0209
2020-01-31 2019-12-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,096 1 0.09 286 -4.03 0.0075
2019-10-18 2019-09-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,095 25 2.34 298 1.02 0.0085
2019-07-23 2019-06-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,070 -797 -42.69 295 -29.26 0.0087
2019-04-29 2019-03-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,867 0 0.00 417 20.17 0.0128
2019-02-07 2018-12-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,867 100 5.66 347 -21.32 0.0119
2018-10-23 2018-09-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,767 -203 -10.30 441 2.80 0.0138
2018-07-27 2018-06-30 13F/A-1 IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 1,970 1,000 103.09 429 130.65 0.0142
2018-07-20 2018-06-30 13F IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 485 -485 65
2018-05-01 2018-03-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 970 0 0.00 186 22.37 0.0062
2018-02-07 2017-12-31 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 970 0 0.00 152 0.66 0.0053
2017-10-23 2017-09-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 970 0 0.00 151 -3.82 0.0055
2017-07-20 2017-06-30 13F IDEXX LABS INC COM US MID-CAP EQUITIES 45168D104 970 0 0.00 157 4.67 0.0061
2017-04-26 2017-03-31 13F IDEXX LABS US SMALL AND MID-CAP EQUITIES 45168D104 970 0 0.00 150 31.58 0.0061
2017-01-18 2016-12-31 13F IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 970 0 0.00 114 4.59 0.0048
2016-11-10 2016-09-30 13F IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 970 0 0.00 109 21.11 0.0047
2016-07-28 2016-06-30 13F IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 970 0 0.00 90 18.42 0.0040
2016-04-28 2016-03-31 13F IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 970 0 0.00 76 7.04 0.0034
2016-02-10 2015-12-31 13F IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 970 0 0.00 71 -1.39 0.0032
2015-11-12 2015-09-30 13F IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 970 0 0.00 72 16.13 0.0035
2015-08-13 2015-06-30 13F IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 970 485 100.00 62 -17.33 0.0028
2015-05-05 2015-03-31 13F IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 485 485 0.00 75 0.0034
2015-02-04 2014-12-31 13F IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 0 -485 -100.00 0 -100.00
2014-11-07 2014-09-30 13F IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 485 0 0.00 57 -12.31 0.0028
2014-08-04 2014-06-30 13F IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 485 0 0.00 65 10.17 0.0032
2014-05-01 2014-03-31 13F IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 485 0 0.00 59 13.46 0.0030
2014-02-05 2013-12-31 13F IDEXX LABS INC COM US SMALL AND MID-CAP EQUITIES 45168D104 485 0 0.00 52 8.33 0.0027
2013-11-18 2013-09-30 13F IDEXX LABS COM 45168D104 485 0 0.00 48 11.63 0.0026
2013-08-14 2013-06-30 13F IDEXX LABS COM 45168D104 485 485 43 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.