Position in NEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,456,648
+$10,726,915 QoQ
Shares Held
1,539,181
-2.6% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in NEO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,659,873,292 across 34 Diagnostics & Research names. NEO ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,328,836 | $1,668,945,212 | |
| 2 | DHR |
Danaher Corp /De/
|
6,925,441 | $1,319,157,998 | |
| 3 | A |
Agilent Technologies, Inc.
|
3,691,941 | $490,400,520 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
918,137 | $483,344,038 | |
| 5 | WAT |
Waters Corp /De/
|
1,032,726 | $387,313,555 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,709,161 | $330,244,084 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
223,113 | $285,029,084 | |
| 8 | ILMN |
Illumina, Inc.
|
1,429,299 | $251,313,639 |
All Filings in NEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,456,648 | 1,539,181 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,729,733 | 1,580,827 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,735,512 | 1,423,088 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,500,334 | 1,489,681 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,802,458 | 1,477,765 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,945,494 | 1,574,868 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,727,410 | 1,621,809 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,281,924 | 1,510,639 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $20,617,906 | 1,486,511 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $24,007,834 | 1,527,216 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,865,993 | 1,598,640 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,386,545 | 1,576,142 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,315,294 | 1,575,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,971,691 | 1,549,207 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,382,206 | 1,556,516 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,129,636 | 1,641,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,257,482 | 1,258,587 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,286,525 | 1,505,064 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,979,351 | 1,552,736 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $75,592,127 | 1,567,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,479,896 | 1,582,464 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,691,965 | 1,569,396 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $83,400,849 | 1,549,050 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $57,173,559 | 1,549,839 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,115,228 | 1,617,664 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $40,621,929 | 1,471,276 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||