Position in NEOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,318,697
-$75,963 QoQ
Shares Held
146,685
-2.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 316 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, 2026FRANKLIN RESOURCES INC holds $5,528,127,448 across 46 Medical Devices names. NEOG ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
18,806,911 | $1,706,539,098 | |
| 2 | MDT |
Medtronic plc
|
17,550,983 | $1,373,013,392 | |
| 3 | SYK |
Stryker Corp
|
2,787,785 | $877,706,223 | |
| 4 | BSX |
Boston Scientific Corp
|
13,772,323 | $587,802,740 | |
| 5 | BRKR |
Bruker Corp
|
3,429,337 | $283,923,498 | |
| 6 | DXCM |
Dexcom Inc
|
3,595,893 | $242,183,387 | |
| 7 | EW |
Edwards Lifesciences Corp
|
1,034,154 | $93,549,566 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
193,682 | $56,866,970 |
All Filings in NEOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,318,697 | 146,685 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,394,660 | 150,125 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,078,583 | 154,304 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $882,731 | 154,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $740,425 | 154,901 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,083,065 | 932,303 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,278,326 | 929,022 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,531,060 | 923,918 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $10,786,606 | 690,122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,065,203 | 701,217 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,613,312 | 726,669 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,652,705 | 736,392 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,054,152 | 646,168 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,895,042 | 642,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,699,419 | 571,203 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,162,936 | 584,319 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,609,956 | 398,919 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,350,309 | 400,464 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,171,900 | 400,174 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,376,646 | 400,107 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,158,864 | 394,415 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,527,240 | 197,179 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,628,759 | 197,084 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,734,040 | 201,074 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,090,870 | 194,470 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,849,873 | 221,673 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||