Position in NEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,793,926
+$1,635,531 QoQ
Shares Held
191,496
+22.7% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,000,860,485 across 31 Diagnostics & Research names. NEO ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,116,336 | $2,565,126,216 | |
| 2 | NTRA |
Natera, Inc.
|
9,021,895 | $2,448,993,397 | |
| 3 | DHR |
Danaher Corp /De/
|
11,450,715 | $2,181,132,192 | |
| 4 | DGX |
Quest Diagnostics Inc
|
5,444,986 | $1,154,064,781 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
2,069,677 | $1,096,080,242 | |
| 6 | GH |
Guardant Health, Inc.
|
6,514,952 | $977,438,248 | |
| 7 | WAT |
Waters Corp /De/
|
2,177,958 | $816,821,367 | |
| 8 | RVTY |
Revvity, Inc.
|
5,530,850 | $615,362,370 |
All Filings in NEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,793,926 | 191,496 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||