Position in NEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,860,397
+$3,264,683 QoQ
Shares Held
264,592
+229.6% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
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, 2026WELLS FARGO & COMPANY/MN holds $2,228,724,937 across 35 Diagnostics & Research names. NEO ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,458,431 | $731,198,964 | |
| 2 | DHR |
Danaher Corp /De/
|
2,107,482 | $401,433,168 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,751,220 | $371,171,075 | |
| 4 | NTRA |
Natera, Inc.
|
502,818 | $136,489,944 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
209,092 | $110,074,391 | |
| 6 | LH |
Labcorp Holdings Inc.
|
347,544 | $97,312,320 | |
| 7 | WAT |
Waters Corp /De/
|
168,498 | $63,193,487 | |
| 8 | A |
Agilent Technologies, Inc.
|
462,412 | $61,422,185 |
All Filings in NEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,860,397 | 264,592 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $595,714 | 80,285 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,863,324 | 158,446 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $861,188 | 111,553 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $695,055 | 95,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $766,439 | 80,763 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,390,763 | 84,391 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,155,454 | 78,336 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,065,090 | 76,791 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,158,216 | 73,678 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $929,668 | 57,458 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $831,797 | 67,626 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,160,750 | 72,231 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $763,966 | 43,881 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $174,699 | 18,907 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $192,964 | 22,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $276,935 | 33,980 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,237,793 | 101,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,979,676 | 233,871 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,646,234 | 821,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,469,243 | 785,239 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,902,559 | 868,807 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,501,917 | 938,000 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $35,304,834 | 957,030 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $27,791,226 | 897,070 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,747,655 | 968,767 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||