SEC 13F Intelligence

Mogy Joel R Investment Counsel Inc / IDXX

Mogy Joel R Investment Counsel Inc’s Idexx Labs Inc Position

Does Mogy Joel R Investment Counsel Inc own Idexx Labs Inc (IDXX)? Yes — 85.4K shares worth $45M (+2.58% of its 13F portfolio) as of Q2 2026, down from 85.5K shares the prior filed quarter.

Position Value
$45M
Q2 2026
Shares
85.4K
% of Portfolio
+2.58%
Quarters Held
31
currently held

Position History IDXX

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $15MQ3 ’19: $15MQ4 ’19: $15MQ4 ’19Q1 ’20: $14MQ2 ’20: $19MQ3 ’20: $22MQ4 ’20: $28MQ4 ’20Q1 ’21: $29MQ2 ’21: $40MQ3 ’21: $40MQ4 ’21: $42MQ4 ’21Q1 ’22: $35MQ2 ’22: $23MQ3 ’22: $22MQ4 ’22: $27MQ4 ’22Q1 ’23: $34MQ2 ’23: $35MQ3 ’23: $31MQ4 ’23: $39MQ4 ’23Q1 ’24: $40MQ2 ’24: $38MQ3 ’24: $40MQ4 ’24: $33MQ4 ’24Q1 ’25: $36MQ2 ’25: $46MQ3 ’25: $54MQ4 ’25: $58MQ4 ’25Q1 ’26: $48MQ2 ’26: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202685.4K$45M+2.58%
Q1 202685.5K$48M+3.01%
Q4 202585.5K$58M+3.14%
Q3 202585.3K$54M+2.98%
Q2 202585.2K$46M+2.64%
Q1 202585.7K$36M+2.32%
Q4 202479.3K$33M+1.95%
Q3 202478.3K$40M+2.42%
Q2 202477.1K$38M+2.38%
Q1 202474.1K$40M+2.72%
Q4 202370.5K$39M+2.95%
Q3 202369.8K$31M+2.57%
Q2 202369.2K$35M+2.76%
Q1 202367.8K$34M+3.01%
Q4 202267.1K$27M+2.74%
Q3 202266.8K$22M+2.28%
Q2 202265.4K$23M+2.26%
Q1 202264.5K$35M+2.79%
Q4 202164.5K$42M+3.04%
Q3 202163.6K$40M+3.24%
Q2 202162.8K$40M+3.35%
Q1 202158.5K$29M+2.75%
Q4 202056.5K$28M+2.79%
Q3 202056.4K$22M+2.39%
Q2 202056.1K$19M+2.22%
Q1 202056.7K$14M+1.95%
Q4 201956.5K$15M+1.77%
Q3 201956.4K$15M+1.94%
Q2 201955.6K$15M+1.99%
Q1 201954.6K$12M+1.65%
Q4 201853.8K$10M+1.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mogy Joel R Investment Counsel Inc’s full portfolio or all institutional holders of IDXX.