Position in NEOG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,480,494
+$6,255,196 QoQ
Shares Held
1,833,203
+66.6% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#31
of 314 holders
Holding Since
Mar 2020
26 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $278,887,283 across 8 Medical Devices names. NEOG ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
429,546 | $135,238,262 | |
| 2 | ABT |
Abbott Laboratories
|
1,116,179 | $101,282,082 | |
| 3 | NEOG |
Neogen Corp
This page
|
1,833,203 | $16,480,494 | |
| 4 | DXCM |
Dexcom Inc
|
232,579 | $15,664,195 | |
| 5 | ATEC |
Alphatec Holdings, Inc.
|
680,706 | $5,888,106 | |
| 6 | MDT |
Medtronic plc
|
32,557 | $2,546,934 | |
| 7 | TMDX |
TransMedics Group, Inc.
|
20,000 | $1,328,400 | |
| 8 | BSX |
Boston Scientific Corp
|
10,750 | $458,810 |
All Filings in NEOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,480,494 | 1,833,203 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,225,298 | 1,100,678 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,603,568 | 1,087,778 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,248,064 | 1,094,232 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $16,434,462 | 3,438,172 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $39,393,150 | 4,543,616 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $59,577,426 | 4,907,531 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $85,429,462 | 5,082,062 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $79,313,981 | 5,074,471 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $89,899,622 | 5,697,061 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $120,677,214 | 6,000,856 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $109,952,582 | 5,930,560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126,480,861 | 5,815,212 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $107,401,035 | 5,799,192 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $86,548,876 | 5,682,789 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,034,134 | 4,440,525 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,948,013 | 1,699,793 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $44,813,449 | 1,453,095 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $65,928,281 | 1,451,845 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,053,628 | 1,451,845 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $67,043,079 | 1,456,192 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $64,214,580 | 722,405 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $57,059,918 | 719,545 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $56,848,390 | 726,497 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $57,591,926 | 742,164 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $49,815,706 | 743,629 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||