Position in NEO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,743,606
+$5,443,103 QoQ
Shares Held
736,368
+3.1% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NEO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,393,808,678 across 32 Diagnostics & Research names. NEO ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,938,410 | $1,974,561,224 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
596,906 | $762,553,373 | |
| 3 | DHR |
Danaher Corp /De/
|
3,742,518 | $712,874,818 | |
| 4 | A |
Agilent Technologies, Inc.
|
5,233,964 | $695,227,423 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,193,343 | $628,223,477 | |
| 6 | ILMN |
Illumina, Inc.
|
1,671,192 | $293,845,680 | |
| 7 | WAT |
Waters Corp /De/
|
503,214 | $188,725,368 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
933,111 | $180,295,698 |
All Filings in NEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,743,606 | 736,368 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,300,503 | 714,354 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,702,598 | 740,017 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,912,018 | 765,806 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,724,449 | 783,099 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,566,979 | 797,364 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $14,003,909 | 849,752 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $12,308,621 | 834,483 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,230,241 | 953,875 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $14,743,029 | 937,852 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $15,971,322 | 987,103 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $12,150,723 | 987,864 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $16,564,115 | 1,030,748 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $18,476,185 | 1,061,240 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,958,703 | 1,077,782 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,501,830 | 1,103,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,583,341 | 1,053,171 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,400,287 | 1,185,209 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $47,409,356 | 1,389,489 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,415,698 | 1,418,236 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $62,815,971 | 1,390,657 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $67,916,129 | 1,408,172 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,916,493 | 1,410,039 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $51,935,801 | 1,407,856 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,991,036 | 1,419,982 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,326,055 | 1,460,560 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||