Position in NEOG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$43,110,559
+$5,289,007 QoQ
Shares Held
4,640,534
-14.2% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.1824018528902.ToString("F0")%
Shared 0.ToString("F0")%
None 12.817598147109793.ToString("F0")%
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
$364,449
PutShares
8,200
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $9,233,942,756 across 89 Medical Devices names. NEOG ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
26,015,003 | $2,254,200,007 | |
| 2 | ABT |
Abbott Laboratories
|
19,279,608 | $1,979,437,350 | |
| 3 | BSX |
Boston Scientific Corp
|
22,756,646 | $1,427,979,535 | |
| 4 | SYK |
Stryker Corp
|
4,113,757 | $1,351,739,409 | |
| 5 | EW |
Edwards Lifesciences Corp
|
3,883,419 | $310,984,191 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
4,132,740 | $294,168,429 | |
| 7 | STE |
STERIS plc
|
922,164 | $203,918,121 | |
| 8 | DXCM |
Dexcom Inc
|
2,933,726 | $184,237,991 |
All Filings in NEOG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $364,449 | 8,200 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $18,110,357 | 407,478 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $325,130 | 8,200 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $15,527,215 | 391,607 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,094,813 | 385,810 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,680,793 | 378,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,483,215 | 372,689 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||