Position in NEOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,279,588
-$14,830,971 QoQ
Shares Held
3,145,672
-32.2% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Derivatives in NEOG
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$728,898
PutShares
16,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,732,460,676 across 91 Medical Devices names. NEOG ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
21,322,401 | $1,668,051,425 | |
| 2 | ABT |
Abbott Laboratories
|
17,672,543 | $1,603,606,548 | |
| 3 | SYK |
Stryker Corp
|
4,460,311 | $1,404,284,312 | |
| 4 | EW |
Edwards Lifesciences Corp
|
6,692,424 | $605,396,672 | |
| 5 | BSX |
Boston Scientific Corp
|
13,027,783 | $556,025,776 | |
| 6 | DXCM |
Dexcom Inc
|
3,163,604 | $213,068,725 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
3,249,771 | $208,017,839 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
2,177,724 | $187,480,255 |
All Filings in NEOG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,279,588 | 3,145,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,110,559 | 4,640,534 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $37,821,552 | 5,410,809 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,312,104 | 4,082,681 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $16,119,826 | 3,372,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,811,383 | 4,937,876 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,446,082 | 3,578,755 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,866,078 | 3,501,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,456,132 | 3,036,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,018,008 | 2,789,481 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,638,908 | 2,120,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,399,870 | 2,125,128 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,973,797 | 2,205,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,892,957 | 2,909,987 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,709,427 | 2,279,017 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $55,375,345 | 3,963,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,363,250 | 1,301,920 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,556,731 | 763,837 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,662,540 | 763,324 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,279,300 | 743,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,326,938 | 789,030 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $728,898 | 8,200 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $36,220,715 | 407,478 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $650,260 | 8,200 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $31,054,433 | 391,607 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30,189,629 | 385,810 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,361,588 | 378,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,966,432 | 372,689 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||