Position in NEOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,048,162
+$5,650,252 QoQ
Shares Held
2,786,225
+33.4% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#25
of 316 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $517,924,760 across 18 Medical Devices names. NEOG ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITGR |
Integer Holdings Corp
|
1,554,450 | $145,263,352 | |
| 2 | DXCM |
Dexcom Inc
|
1,709,370 | $115,126,069 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
|
328,897 | $96,567,448 | |
| 4 | INSP |
Inspire Medical Systems, Inc.
|
1,369,410 | $61,089,380 | |
| 5 | NEOG |
Neogen Corp
This page
|
2,786,225 | $25,048,162 | |
| 6 | BRKR |
Bruker Corp
|
387,889 | $23,343,159 | |
| 7 | MDT |
Medtronic plc
|
138,359 | $10,823,824 | |
| 8 | ABT |
Abbott Laboratories
|
118,723 | $10,772,924 |
All Filings in NEOG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,048,162 | 2,786,225 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,397,910 | 2,088,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,918,950 | 846,774 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,040,837 | 532,546 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $316,999 | 26,112 | Shares | Defined | 2025-02-14 | |
| 2022-12-31 | $186,963 | 12,276 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $346,426 | 24,798 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||