Position in NEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,684,968
+$872,948 QoQ
Shares Held
115,488
+5.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 266 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, 2026FRANKLIN RESOURCES INC holds $7,235,188,048 across 26 Diagnostics & Research names. NEO ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,271,514 | $3,645,646,251 | |
| 2 | NTRA |
Natera, Inc.
|
2,725,903 | $739,946,367 | |
| 3 | DHR |
Danaher Corp /De/
|
3,687,390 | $702,374,042 | |
| 4 | GH |
Guardant Health, Inc.
|
3,236,065 | $485,506,829 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
2,105,185 | $406,763,838 | |
| 6 | WAT |
Waters Corp /De/
|
809,339 | $303,534,496 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
575,784 | $303,115,723 | |
| 8 | A |
Agilent Technologies, Inc.
|
1,225,769 | $162,818,892 |
All Filings in NEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,684,968 | 115,488 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $812,020 | 109,437 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,007,700 | 85,689 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,971,780 | 1,162,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,806,225 | 1,478,280 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,911,381 | 1,465,899 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,083,969 | 1,461,406 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,146,638 | 2,043,840 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $27,796,864 | 2,004,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,430,119 | 2,126,598 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,801,458 | 1,471,042 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,128,919 | 1,473,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,669,437 | 1,472,896 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,297,151 | 1,395,586 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,893,901 | 1,395,444 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,067,783 | 1,401,601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,277,617 | 1,383,757 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,791,529 | 1,382,019 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,050,577 | 1,144,507 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,692,548 | 1,154,489 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,988,682 | 1,150,956 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,629,927 | 1,153,430 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $62,022,225 | 1,151,973 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $42,474,149 | 1,151,373 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,086,126 | 1,197,099 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,338,135 | 1,207,466 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||