IDEXX 연구소, Inc.
DE ˙ XTRA ˙ US45168D1046
€490.30 ↑19.90 (4.23%)
2026-06-04
주가
SecurityDE:IX1 / IDEXX Laboratories, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership9,007 shares
Latest Disclosed Value $ 5,060,943
Commerce Bank reports 15.39% increase in ownership of IX1 / IDEXX Laboratories, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 9,007 shares of IDEXX Laboratories, Inc. (DE:IX1) valued at $4,395,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,806 shares of IDEXX Laboratories, Inc.. This represents a change in shares of 15.39% during the quarter. The current value of the position is $4,416,132 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)
2026-05-11 2026-03-31 13F IDEXX LABS COM 45168D104 9,007 1,201 15.39 5,061 -4.17 0.0245
2026-02-13 2025-12-31 13F IDEXX LABS COM 45168D104 7,806 2,178 38.70 5,281 46.87 0.0292
2025-11-12 2025-09-30 13F IDEXX LABS COM 45168D104 5,628 -132 -2.29 3,596 16.38 0.0200
2025-08-07 2025-06-30 13F IDEXX LABS COM 45168D104 5,760 87 1.53 3,089 29.68 0.0182
2025-05-08 2025-03-31 13F IDEXX LABS COM 45168D104 5,673 -6,715 -54.21 2,382 -53.49 0.0152
2025-02-13 2024-12-31 13F IDEXX LABS COM 45168D104 12,388 808 6.98 5,122 -12.46 0.0316
2024-11-08 2024-09-30 13F IDEXX LABS COM 45168D104 11,580 -488 -4.04 5,850 -0.49 0.0358
2024-08-12 2024-06-30 13F IDEXX LABS COM 45168D104 12,068 434 3.73 5,880 -6.40 0.0381
2024-05-03 2024-03-31 13F IDEXX LABS COM 45168D104 11,634 91 0.79 6,282 -1.95 0.0415
2024-02-09 2023-12-31 13F IDEXX LABS COM 45168D104 11,543 -1,036 -8.24 6,407 16.47 0.0456
2023-11-14 2023-09-30 13F IDEXX LABS COM 45168D104 12,579 276 2.24 5,500 -10.97 0.0433
2023-08-08 2023-06-30 13F IDEXX LABS COM 45168D104 12,303 6,446 110.06 6,179 111.00 0.0462
2023-05-04 2023-03-31 13F IDEXX LABS COM 45168D104 5,857 46 0.79 2,929 23.54 0.0230
2023-02-10 2022-12-31 13F IDEXX LABS COM 45168D104 5,811 54 0.94 2,371 26.33 0.0193
2022-11-04 2022-09-30 13F IDEXX LABS COM 45168D104 5,757 778 15.63 1,876 7.38 0.0163
2022-08-12 2022-06-30 13F IDEXX LABS COM 45168D104 4,979 15 0.30 1,747 -35.65 0.0142
2022-05-09 2022-03-31 13F IDEXX LABS COM 45168D104 4,964 -545 -9.89 2,715 -25.14 0.0186
2022-02-14 2021-12-31 13F IDEXX LABS COM 45168D104 5,509 251 4.77 3,627 10.92 0.0237
2021-11-09 2021-09-30 13F IDEXX LABS COM 45168D104 5,258 1,188 29.19 3,270 27.24 0.0231
2021-08-09 2021-06-30 13F IDEXX LABS COM 45168D104 4,070 -97 -2.33 2,570 26.04 0.0182
2021-05-05 2021-03-31 13F IDEXX LABS COM 45168D104 4,167 1,145 37.89 2,039 34.94 0.0155
2021-02-09 2020-12-31 13F IDEXX LABS COM 45168D104 3,022 32 1.07 1,511 28.49 0.0122
2020-11-06 2020-09-30 13F IDEXX LABS COM 45168D104 2,990 -62 -2.03 1,176 16.67 0.0106
2020-08-07 2020-06-30 13F IDEXX LABS COM 45168D104 3,052 -12,045 -79.78 1,008 -72.44 0.0098
2020-05-08 2020-03-31 13F IDEXX LABS COM 45168D104 15,097 -64 -0.42 3,658 -7.60 0.0443
2020-02-14 2019-12-31 13F IDEXX LABS COM 45168D104 15,161 12,467 462.77 3,959 440.11 0.0377
2019-11-12 2019-09-30 13F IDEXX LABS COM 45168D104 2,694 95 3.66 733 2.52 0.0075
2019-08-07 2019-06-30 13F IDEXX LABS COM 45168D104 2,599 57 2.24 715 25.66 0.0080
2019-05-08 2019-03-31 13F IDEXX LABS COM 45168D104 2,542 148 6.18 569 27.58 0.0067
2019-02-11 2018-12-31 13F IDEXX LABS COM 45168D104 2,394 339 16.50 446 -13.23 0.0057
2018-11-02 2018-09-30 13F IDEXX LABS COM 45168D104 2,055 181 9.66 514 25.98 0.0061
2018-08-08 2018-06-30 13F IDEXX LABS COM 45168D104 1,874 7 0.37 408 14.29 0.0052
2018-05-03 2018-03-31 13F IDEXX LABS COM 45168D104 1,867 95 5.36 357 28.88 0.0047
2018-02-12 2017-12-31 13F IDEXX LABS COM 45168D104 1,772 -1,937 -52.22 277 -51.99 0.0036
2017-11-07 2017-09-30 13F/A-1 IDEXX LABS COM 45168D104 3,709 983 36.06 577 31.14 0.0078
2017-11-07 2017-09-30 13F IDEXX LABS COM 45168D104 2,726 440
2017-08-08 2017-06-30 13F IDEXX LABS COM 45168D104 2,726 -465 -14.57 440 -10.75 0.0062
2017-05-05 2017-03-31 13F IDEXX LABS COM 45168D104 3,191 192 6.40 493 40.46 0.0070
2017-02-08 2016-12-31 13F IDEXX LABS COM 45168D104 2,999 2,999 351 0.0052
2016-02-12 2015-12-31 13F IDEXX LABS COM 45168D104 0 0 0 0.0000
2015-11-10 2015-09-30 13F IDEXX LABS COM 45168D104 0 -8,300 -100.00 0 -100.00
2015-08-03 2015-06-30 13F IDEXX LABS COM 45168D104 8,300 190 2.34 532 -57.54 0.0083
2015-05-06 2015-03-31 13F IDEXX LABS COM 45168D104 8,110 0 0.00 1,253 4.16 0.0195
2015-02-11 2014-12-31 13F IDEXX LABS COM 45168D104 8,110 -1,492 -15.54 1,203 6.37 0.0190
2014-11-06 2014-09-30 13F IDEXX LABS COM 45168D104 9,602 90 0.95 1,131 -11.01 0.0187
2014-08-05 2014-06-30 13F IDEXX LABS COM 45168D104 9,512 -1,100 -10.37 1,271 -1.32 0.0208
2014-05-09 2014-03-31 13F IDEXX LABS COM 45168D104 10,612 -215 -1.99 1,288 11.81 0.0219
2014-02-14 2013-12-31 13F IDEXX LABS COM 45168D104 10,827 2,510 30.18 1,152 38.96 0.0200
2013-11-05 2013-09-30 13F/A-2 IDEXX LABS COM 45168D104 8,317 8,317 829 0.0150
2013-11-05 2013-09-30 13F/A-1 IDEXX LABS COM 45168D104 6,317 -2,000 564 0.0102
2013-11-04 2013-09-30 13F IDEXX LABS COM 45168D104 6,317 564
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.