Position in NEOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,333,731
+$853,019 QoQ
Shares Held
251,209
+18.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,104,125,865 across 76 Medical Devices names. NEOG ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
10,037,137 | $3,298,102,846 | |
| 2 | ABT |
Abbott Laboratories
|
17,277,212 | $1,773,851,356 | |
| 3 | ZBH |
Zimmer Biomet Holdings, Inc.
|
7,999,712 | $723,333,958 | |
| 4 | MDT |
Medtronic plc
|
5,884,346 | $509,878,580 | |
| 5 | BSX |
Boston Scientific Corp
|
7,873,368 | $494,053,841 | |
| 6 | STE |
STERIS plc
|
1,763,135 | $389,882,041 | |
| 7 | EW |
Edwards Lifesciences Corp
|
4,090,968 | $327,604,716 | |
| 8 | DXCM |
Dexcom Inc
|
1,445,564 | $90,781,418 |
All Filings in NEOG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,333,731 | 251,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,480,712 | 211,833 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,128,421 | 197,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $851,079 | 178,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,308,485 | 150,921 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,691,988 | 139,373 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,089,903 | 124,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,081,853 | 133,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,989,779 | 126,095 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,375,976 | 118,149 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,100,600 | 113,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,375,187 | 109,204 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,922,135 | 103,787 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,436,356 | 94,311 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $788,257 | 56,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $967,526 | 40,163 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,215,219 | 39,404 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,654,831 | 36,442 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,686,560 | 38,834 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,813,699 | 39,394 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $958,945 | 21,576 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $964,169 | 24,317 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $962,005 | 24,588 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $993,629 | 25,609 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $891,469 | 26,615 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||