Position in NEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,066,103
+$1,190,627 QoQ
Shares Held
141,611
+20.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,319,778,619 across 31 Diagnostics & Research names. NEO ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
7,008,634 | $930,956,851 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,214,802 | $609,053,122 | |
| 3 | DHR |
Danaher Corp /De/
|
2,342,847 | $446,265,487 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
377,951 | $198,968,521 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
131,539 | $168,042,383 | |
| 6 | WAT |
Waters Corp /De/
|
416,850 | $156,335,418 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
740,473 | $143,074,191 | |
| 8 | DGX |
Quest Diagnostics Inc
|
585,895 | $124,180,441 |
All Filings in NEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,066,103 | 141,611 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $875,476 | 117,989 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,232,224 | 104,781 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $838,753 | 108,647 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $709,024 | 96,994 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $998,241 | 105,189 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,923,264 | 116,703 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,701,501 | 115,356 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,241,031 | 89,476 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,593,143 | 101,345 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,610,524 | 99,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,242,951 | 101,053 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,518,325 | 94,482 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,156,732 | 123,879 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $702,146 | 75,990 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $548,327 | 63,685 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $517,891 | 63,545 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,552,185 | 127,752 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,674,472 | 137,001 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,013,905 | 83,207 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,606,706 | 101,986 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,548,331 | 197,975 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,768,230 | 88,563 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,299,902 | 197,883 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,948,176 | 62,885 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,658,625 | 277,386 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||