HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
IDXX holding history
IDEXX Laboratories Inc in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IDXX overviewAll 13F holders of IDXXFull Q2 2026 holdings
- Shares (Q2 2026)
- 22,700
- Value
- $12.0M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,700 | $12.0M | 0.2% | +288+1.3% | Added | Holders |
| Q1 2026 | 22,412 | $12.6M | 0.2% | +616+2.8% | Added | Holders |
| Q4 2025 | 21,796 | $14.7M | 0.2% | −349−1.6% | Reduced | Holders |
| Q3 2025 | 22,145 | $14.1M | 0.2% | +545+2.5% | Added | Holders |
| Q2 2025 | 21,600 | $11.6M | 0.2% | −255−1.2% | Reduced | Holders |
| Q1 2025 | 21,855 | $9.18M | 0.2% | −170−0.8% | Reduced | Holders |
| Q4 2024 | 22,025 | $9.11M | 0.2% | −1,328−5.7% | Reduced | Holders |
| Q3 2024 | 23,353 | $11.8M | 0.2% | −952−3.9% | Reduced | Holders |
| Q2 2024 | 24,305 | $11.8M | 0.2% | −900−3.6% | Reduced | Holders |
| Q1 2024 | 25,205 | $13.6M | 0.3% | −1,309−4.9% | Reduced | Holders |
| Q4 2023 | 26,514 | $14.7M | 0.3% | +100.0% | Added | Holders |
| Q3 2023 | 26,504 | $11.6M | 0.3% | +655+2.5% | Added | Holders |
| Q2 2023 | 25,849 | $13.0M | 0.3% | −131−0.5% | Reduced | Holders |
| Q1 2023 | 25,980 | $13.0M | 0.3% | −1,484−5.4% | Reduced | Holders |
| Q4 2022 | 27,464 | $11.2M | 0.3% | −161−0.6% | Reduced | Holders |
| Q3 2022 | 27,625 | $9.00M | 0.2% | −70−0.3% | Reduced | Holders |
| Q2 2022 | 27,695 | $9.71M | 0.2% | −2,161−7.2% | Reduced | Holders |
| Q1 2022 | 29,856 | $16.3M | 0.4% | +54+0.2% | Added | Holders |
| Q4 2021 | 29,802 | $19.6M | 0.4% | +350+1.2% | Added | Holders |
| Q3 2021 | 29,452 | $18.3M | 0.4% | −80.0% | Reduced | Holders |
| Q2 2021 | 29,460 | $18.6M | 0.5% | −80.0% | Reduced | Holders |
| Q1 2021 | 29,468 | $14.4M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.