Position in NEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,158,395
-$299,021 QoQ
Shares Held
156,118
+26.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $13,516,048,817 across 31 Diagnostics & Research names. NEO ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
6,315,471 | $3,104,243,460 | |
| 2 | DHR |
Danaher Corp /De/
|
15,352,887 | $2,910,907,374 | |
| 3 | NTRA |
Natera, Inc.
|
12,184,876 | $2,436,853,350 | |
| 4 | DGX |
Quest Diagnostics Inc
|
6,297,987 | $1,234,279,491 | |
| 5 | RVTY |
Revvity, Inc.
|
10,090,158 | $883,998,742 | |
| 6 | GH |
Guardant Health, Inc.
|
7,023,689 | $648,778,152 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
305,763 | $385,628,295 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
638,063 | $358,521,218 |
All Filings in NEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,158,395 | 156,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,457,416 | 123,930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $918,131 | 118,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $826,702 | 113,092 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $996,089 | 104,962 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,509,139 | 91,574 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,379,965 | 432,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,163,798 | 588,594 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,147,133 | 645,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,370,796 | 640,964 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,306,162 | 593,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,363,795 | 582,688 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,740,076 | 329,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,033,879 | 328,342 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,264,532 | 727,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,811,905 | 1,572,013 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,038,284 | 1,566,937 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,895,621 | 1,550,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,844,456 | 1,551,502 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,422,152 | 1,559,047 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $74,864,342 | 1,552,236 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $73,346,555 | 1,362,306 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $42,376,723 | 1,148,732 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,401,761 | 1,013,614 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,940,782 | 939,543 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||