Position in NEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,989,197
-$20,555,516 QoQ
Shares Held
5,119,838
+2.8% QoQ
Ownership
3.93%
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 14%
Shared 0%
None 86%
Common Shares in NEO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $26,664,612,786 across 39 Diagnostics & Research names. NEO ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,731,668 | $8,224,116,772 | |
| 2 | DHR |
Danaher Corp /De/
|
27,894,181 | $5,288,736,717 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,674,185 | $2,064,487,809 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,764,632 | $1,454,912,755 | |
| 5 | WAT |
Waters Corp /De/
|
4,362,010 | $1,299,006,578 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,476,962 | $1,275,121,099 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
942,535 | $1,188,725,142 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,380,821 | $1,054,533,299 |
All Filings in NEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,989,197 | 5,119,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,544,713 | 4,978,292 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,771,777 | 5,022,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,362,389 | 5,111,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,298,092 | 5,089,367 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $85,671,065 | 5,198,487 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,139,084 | 4,958,582 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,659,704 | 4,878,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,992,881 | 4,897,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,391,210 | 4,844,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,571,214 | 4,924,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $79,167,119 | 4,926,392 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,068,219 | 4,886,170 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,965,390 | 4,649,934 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $36,309,747 | 4,217,160 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $33,417,917 | 4,100,358 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,103,830 | 3,959,163 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $129,952,741 | 3,808,697 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $172,734,994 | 3,580,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $157,619,405 | 3,489,471 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $159,128,904 | 3,299,376 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $169,913,440 | 3,155,896 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $115,724,446 | 3,137,014 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $99,498,249 | 3,211,693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $83,040,001 | 3,007,606 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||