Position in NEO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$725,268
+$195,585 QoQ
Shares Held
49,710
-30.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026State of Alaska, Department of Revenue holds $68,519,984 across 22 Diagnostics & Research names. NEO ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
36,412 | $18,255,520 | |
| 2 | DHR |
Danaher Corp /De/
|
61,720 | $11,756,425 | |
| 3 | QGEN |
Qiagen N.V.
|
120,850 | $4,725,235 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
7,730 | $4,069,381 | |
| 5 | A |
Agilent Technologies, Inc.
|
27,690 | $3,678,062 | |
| 6 | WAT |
Waters Corp /De/
|
9,621 | $3,608,259 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
16,354 | $3,159,919 | |
| 8 | LH |
Labcorp Holdings Inc.
|
11,237 | $3,146,360 |
All Filings in NEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,268 | 49,710 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $529,683 | 71,386 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $858,997 | 73,044 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $554,519 | 71,829 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $559,689 | 76,565 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $674,966 | 71,124 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,202,232 | 72,951 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,080,054 | 73,224 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,040,000 | 74,982 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,220,673 | 77,651 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,268,156 | 78,378 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $977,013 | 79,432 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,348,964 | 83,943 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,505,790 | 86,490 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $811,124 | 87,784 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $749,862 | 87,092 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $769,205 | 94,381 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,041,145 | 85,691 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,974,445 | 87,176 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,320,905 | 89,571 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,685,962 | 81,602 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,817,983 | 79,162 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $4,652,960 | 86,422 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,811,290 | 103,315 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $3,208,753 | 103,575 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,542,798 | 92,097 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||