Position in NEOG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$84,075,064
+$25,863,618 QoQ
Shares Held
9,352,065
+49.3% QoQ
Ownership
4.29%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 314 holders
Holding Since
Mar 2020
23 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, 2026SG Americas Securities, LLC holds $1,821,740,630 across 44 Medical Devices names. NEOG ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
6,801,005 | $617,123,193 | |
| 2 | MDT |
Medtronic plc
|
6,500,749 | $508,553,594 | |
| 3 | BSX |
Boston Scientific Corp
|
3,785,401 | $161,560,914 | |
| 4 | NEOG |
Neogen Corp
This page
|
9,352,065 | $84,075,064 | |
| 5 | ITGR |
Integer Holdings Corp
|
645,910 | $60,360,289 | |
| 6 | DXCM |
Dexcom Inc
|
818,912 | $55,153,723 | |
| 7 | SYK |
Stryker Corp
|
163,449 | $51,460,283 | |
| 8 | EW |
Edwards Lifesciences Corp
|
559,479 | $50,610,470 |
All Filings in NEOG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,075,064 | 9,352,065 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $58,211,446 | 6,266,033 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,307,003 | 1,617,597 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $897,092 | 157,109 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $603,465 | 126,248 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $951,853 | 109,787 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $1,085,606 | 64,581 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $718,905 | 45,558 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $242,928 | 12,080 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,016,715 | 54,839 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $1,931,950 | 104,317 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,019,953 | 66,970 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,650,737 | 189,745 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $871,937 | 36,195 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,092,216 | 67,841 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,814,413 | 106,021 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,545,147 | 81,629 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,378,748 | 51,667 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,477,453 | 27,871 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,486,002 | 18,739 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $628,817 | 8,036 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,185,184 | 15,273 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,787,829 | 26,688 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||