Position in NEOG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,797,927
-$1,196,250 QoQ
Shares Held
1,757,278
-3.9% QoQ
Ownership
0.806%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#32
of 314 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $277,825,247 across 21 Medical Devices names. NEOG ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
1,035,789 | $93,987,492 | |
| 2 | DXCM |
Dexcom Inc
|
399,521 | $26,907,738 | |
| 3 | MDT |
Medtronic plc
|
276,832 | $21,656,564 | |
| 4 | GMED |
Globus Medical Inc
|
244,308 | $19,302,774 | |
| 5 | SYK |
Stryker Corp
|
59,959 | $18,877,490 | |
| 6 | IART |
Integra Lifesciences Holdings Corp
|
948,142 | $17,028,630 | |
| 7 | NEOG |
Neogen Corp
This page
|
1,757,278 | $15,797,927 | |
| 8 | HAE |
Haemonetics Corp
|
204,653 | $15,348,975 |
All Filings in NEOG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,797,927 | 1,757,278 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,994,177 | 1,829,298 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $13,796,224 | 1,973,709 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $8,873,605 | 1,023,484 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,810,418 | 1,055,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,022,231 | 953,137 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,961,113 | 957,205 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,959,882 | 567,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,608,226 | 527,510 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,056,428 | 542,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,801,245 | 542,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,029,357 | 541,542 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,163,233 | 535,997 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,397,784 | 601,130 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,284,983 | 426,940 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,505,254 | 470,339 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,835,600 | 348,725 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $15,235,416 | 350,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,346,179 | 355,043 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,838,775 | 178,184 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $17,673,510 | 222,869 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,775,225 | 239,939 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,502,415 | 277,093 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $248,934 | 3,716 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||