IDEXX Laboratories, Inc.
US ˙ NasdaqGS ˙ US45168D1046

SecurityIDXX / IDEXX Laboratories, Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in IDXX / IDEXX Laboratories, Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of IDEXX Laboratories, Inc. (US:IDXX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 700 shares of IDEXX Laboratories, Inc.. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F IDEXX LABS COM 45168D104 0 -100.00 0
2025-11-12 2025-09-30 13F IDEXX LABS COM 45168D104 700 -111 -13.69 447 3.00 0.0353
2025-08-19 2025-06-30 13F/A-1 IDEXX LABS COM 45168D104 811 -221 -21.41 435 0.23 0.0285
2025-08-14 2025-06-30 13F IDEXX LABS COM 45168D104 811 -221 435 0.0255
2025-05-09 2025-03-31 13F IDEXX LABS COM 45168D104 1,032 -31 -2.92 433 -1.37 0.0261
2025-02-12 2024-12-31 13F IDEXX LABS COM 45168D104 1,063 -79 -6.92 439 -23.78 0.0260
2024-11-12 2024-09-30 13F IDEXX LABS COM 45168D104 1,142 -179 -13.55 577 -10.42 0.0341
2024-08-13 2024-06-30 13F IDEXX LABS COM 45168D104 1,321 62 4.92 644 -5.30 0.0393
2024-05-13 2024-03-31 13F IDEXX LABS COM 45168D104 1,259 47 3.88 680 1.04 0.0441
2024-02-14 2023-12-31 13F IDEXX LABS COM 45168D104 1,212 -10 -0.82 673 25.84 0.0516
2023-11-13 2023-09-30 13F IDEXX LABS COM 45168D104 1,222 81 7.10 534 -6.81 0.0456
2023-08-11 2023-06-30 13F IDEXX LABS COM 45168D104 1,141 -22 -1.89 573 -1.38 0.0497
2023-05-05 2023-03-31 13F IDEXX LABS COM 45168D104 1,163 -27 -2.27 582 19.79 0.0535
2023-02-13 2022-12-31 13F IDEXX LABS COM 45168D104 1,190 -3 -0.25 485 24.68 0.0484
2022-11-14 2022-09-30 13F IDEXX LABS COM 45168D104 1,193 -202 -14.48 389 -20.45 0.0421
2022-08-12 2022-06-30 13F IDEXX LABS COM 45168D104 1,395 -326 -18.94 489 -48.03 0.0517
2022-05-12 2022-03-31 13F IDEXX LABS COM 45168D104 1,721 -2,303 -57.23 941 -64.49 0.0820
2022-02-14 2021-12-31 13F IDEXX LABS COM 45168D104 4,024 544 15.63 2,650 22.46 0.1705
2021-11-10 2021-09-30 13F IDEXX LABS COM 45168D104 3,480 89 2.62 2,164 1.07 0.1495
2021-08-11 2021-06-30 13F IDEXX LABS COM 45168D104 3,391 511 17.74 2,141 51.84 0.1436
2021-05-10 2021-03-31 13F IDEXX LABS COM 45168D104 2,880 552 23.71 1,410 21.13 0.1001
2021-02-05 2020-12-31 13F IDEXX LABS COM 45168D104 2,328 696 42.65 1,164 81.31 0.0889
2020-11-03 2020-09-30 13F IDEXX LABS COM 45168D104 1,632 458 39.01 642 65.46 0.0545
2020-07-28 2020-06-30 13F IDEXX LABS COM 45168D104 1,174 -15 -1.26 388 34.72 0.0373
2020-05-13 2020-03-31 13F IDEXX LABS COM 45168D104 1,189 -35 -2.86 288 -10.00 0.0341
2020-02-12 2019-12-31 13F IDEXX LABS COM 45168D104 1,224 -122 -9.06 320 -12.57 0.0296
2019-11-12 2019-09-30 13F IDEXX LABS COM 45168D104 1,346 -47 -3.37 366 -4.44 0.0360
2019-08-12 2019-06-30 13F IDEXX LABS COM 45168D104 1,393 -15 -1.07 383 21.59 0.0383
2019-05-07 2019-03-31 13F IDEXX LABS COM 45168D104 1,408 -10 -0.71 315 19.32 0.0342
2019-02-12 2018-12-31 13F IDEXX LABS COM 45168D104 1,418 -74 -4.96 264 -29.03 0.0292
2018-11-02 2018-09-30 13F IDEXX LABS COM 45168D104 1,492 -175 -10.50 372 2.48 0.0386
2018-08-02 2018-06-30 13F IDEXX LABS COM 45168D104 1,667 -1,697 -50.45 363 -43.63 0.0386
2018-05-11 2018-03-31 13F IDEXX LABS COM 45168D104 3,364 -894 -21.00 644 -3.30 0.0683
2018-02-13 2017-12-31 13F IDEXX LABS COM 45168D104 4,258 -2,147 -33.52 666 -33.13 0.0665
2017-11-03 2017-09-30 13F IDEXX LABS COM 45168D104 6,405 -572 -8.20 996 -11.55 0.1128
2017-08-02 2017-06-30 13F IDEXX LABS COM 45168D104 6,977 1,249 21.81 1,126 27.23 0.1352
2017-05-08 2017-03-31 13F IDEXX LABS COM 45168D104 5,728 1,958 51.94 885 100.23 0.1072
2017-02-06 2016-12-31 13F IDEXX LABS COM 45168D104 3,770 124 3.40 442 7.54 0.0546
2016-11-09 2016-09-30 13F IDEXX LABS COM 45168D104 3,646 3,646 411 0.0511
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.