Position in NEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,546,038
+$12,883,891 QoQ
Shares Held
2,436,329
-20.2% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in NEO Over Time
Shares Held
Position Value (USD)
Derivatives in NEO
reported options exposure · as of Mar 31, 2021CallValue
$776,503
CallShares
16,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,400,081,910 across 33 Diagnostics & Research names. NEO ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,895,265 | $1,952,930,056 | |
| 2 | DHR |
Danaher Corp /De/
|
5,217,586 | $993,845,777 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,935,133 | $410,151,436 | |
| 4 | WAT |
Waters Corp /De/
|
839,592 | $314,880,579 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,172,586 | $265,930,776 | |
| 6 | ILMN |
Illumina, Inc.
|
1,455,287 | $255,883,110 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in NEO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,546,038 | 2,436,329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,662,147 | 3,054,198 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,849,255 | 1,347,726 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,797,516 | 1,528,176 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,957,614 | 1,498,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,074,759 | 1,377,741 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,923,368 | 1,269,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,741,132 | 1,338,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,679,866 | 1,202,586 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,650,877 | 1,250,056 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,539,612 | 1,207,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,073,520 | 1,062,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,527,105 | 966,217 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,932,972 | 857,724 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,612,770 | 715,668 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,729,747 | 665,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,541,712 | 679,965 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,513,004 | 700,659 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,323,479 | 1,211,122 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $54,435,991 | 1,128,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,148,275 | 1,220,905 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $63,706,908 | 1,320,898 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $776,503 | 16,100 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $42,173,623 | 783,314 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,928,559 | 811,292 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,794,909 | 574,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,527,971 | 562,404 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||