Position in NEOG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,846,898
-$7,313,204 QoQ
Shares Held
3,320,011
-17.0% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#20
of 316 holders
Holding Since
Sep 2025
4 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, 2026MUFG Securities EMEA plc holds $138,305,064 across 13 Medical Devices names. NEOG ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
132,487 | $41,712,207 | |
| 2 | NEOG |
Neogen Corp
This page
|
3,320,011 | $29,846,898 | |
| 3 | BSX |
Boston Scientific Corp
|
695,043 | $29,664,435 | |
| 4 | ABT |
Abbott Laboratories
|
199,175 | $18,073,139 | |
| 5 | ITGR |
Integer Holdings Corp
|
49,619 | $4,636,895 | |
| 6 | MDT |
Medtronic plc
|
50,201 | $3,927,224 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
40,921 | $2,619,353 | |
| 8 | DXCM |
Dexcom Inc
|
34,556 | $2,327,346 |
All Filings in NEOG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,846,898 | 3,320,011 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $37,160,102 | 4,000,011 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $643 | 92 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,855,000 | 500,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||