Position in NEOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,906,016
-$10,505,606 QoQ
Shares Held
9,333,261
-8.2% QoQ
Ownership
4.28%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 316 holders
Holding Since
Dec 2022
15 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, 2026T. Rowe Price Investment Management, Inc. holds $654,461,135 across 13 Medical Devices names. NEOG ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PODD |
Insulet Corp
|
1,512,160 | $230,226,360 | |
| 2 | NEOG |
Neogen Corp
This page
|
9,333,261 | $83,906,016 | |
| 3 | HAE |
Haemonetics Corp
|
1,101,371 | $82,602,825 | |
| 4 | PRCT |
PROCEPT BioRobotics Corp
|
3,265,704 | $73,739,596 | |
| 5 | ALMR |
Alamar Biosciences, Inc.
|
2,202,597 | $59,668,352 | |
| 6 | QDEL |
QuidelOrtho Corp
|
1,743,563 | $30,547,223 | |
| 7 | IRMD |
Iradimed Corp
|
318,680 | $30,453,060 | |
| 8 | STE |
STERIS plc
|
118,752 | $25,005,608 |
All Filings in NEOG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,906,016 | 9,333,261 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $94,411,622 | 10,162,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,395,877 | 1,201,127 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,379,660 | 2,343,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,247,927 | 2,353,123 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,335,142 | 8,458,494 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,372,482 | 7,114,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $94,020,717 | 5,593,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,710,115 | 5,291,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $90,896,350 | 5,760,225 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,101,797 | 5,425,251 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,329,636 | 5,033,961 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,090,300 | 5,015,646 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,627,237 | 4,785,488 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,222,035 | 3,822,852 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||