Position in NEOG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$88,355,282
+$3,518,809 QoQ
Shares Held
9,828,174
+7.6% QoQ
Ownership
4.51%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 2%
None 2%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,323,466,129 across 69 Medical Devices names. NEOG ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
8,504,623 | $771,709,489 | |
| 2 | MDT |
Medtronic plc
|
7,411,228 | $579,780,363 | |
| 3 | SYK |
Stryker Corp
|
1,382,171 | $435,162,715 | |
| 4 | GEHC |
GE HealthCare Technologies Inc.
|
5,401,410 | $345,744,251 | |
| 5 | EW |
Edwards Lifesciences Corp
|
3,702,299 | $334,909,965 | |
| 6 | BIO |
Bio-Rad Laboratories, Inc.
|
944,548 | $277,328,737 | |
| 7 | STE |
STERIS plc
|
1,199,619 | $252,603,771 | |
| 8 | BSX |
Boston Scientific Corp
|
5,824,298 | $248,581,035 |
All Filings in NEOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,355,282 | 9,828,174 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $84,836,473 | 9,132,021 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $51,713,792 | 7,398,254 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,826,848 | 8,025,718 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,656,083 | 9,133,072 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,139,850 | 8,435,969 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $84,251,403 | 6,939,984 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $94,050,737 | 5,594,928 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $64,226,482 | 4,109,180 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,109,806 | 1,654,614 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,002,845 | 149,321 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,105,238 | 221,426 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,386,191 | 293,618 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,095,407 | 1,139,061 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,903,766 | 2,488,757 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $38,317,836 | 2,742,866 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,054,778 | 1,828,758 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,086,544 | 1,753,779 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,496,679 | 1,728,621 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $72,776,867 | 1,675,728 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,120,475 | 1,631,635 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $66,520,653 | 748,348 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,165,571 | 746,098 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $57,893,888 | 739,858 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,135,405 | 736,281 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,345,369 | 736,608 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||