Position in NEOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,694,856
-$479,683 QoQ
Shares Held
522,231
-6.2% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
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, 2026VAN ECK ASSOCIATES CORP holds $685,528,484 across 23 Medical Devices names. NEOG ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBH |
Zimmer Biomet Holdings, Inc.
|
3,501,654 | $301,457,391 | |
| 2 | GEHC |
GE HealthCare Technologies Inc.
|
4,482,631 | $286,933,208 | |
| 3 | BRKR |
Bruker Corp
|
69,045 | $30,925,945 | |
| 4 | EW |
Edwards Lifesciences Corp
|
126,258 | $11,421,297 | |
| 5 | DXCM |
Dexcom Inc
|
137,854 | $9,284,465 | |
| 6 | MDT |
Medtronic plc
|
112,566 | $8,806,036 | |
| 7 | GMED |
Globus Medical Inc
|
103,235 | $8,156,597 | |
| 8 | SYK |
Stryker Corp
|
22,011 | $6,929,942 |
All Filings in NEOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,694,856 | 522,231 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,174,539 | 557,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,168,451 | 310,222 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,792,134 | 313,859 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,612,662 | 337,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,265,210 | 261,270 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,041,252 | 250,515 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,335 | 315,508 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,353,954 | 406,523 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,623,544 | 419,743 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,389,871 | 417,199 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,771,051 | 473,088 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,265,608 | 471,982 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,694,991 | 631,479 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $9,048,432 | 594,119 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,550,617 | 540,488 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,103,321 | 294,866 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,719,973 | 217,898 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $7,253,974 | 159,744 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $6,646,656 | 153,043 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,009,578 | 173,970 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,343,646 | 82,615 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,212,151 | 65,727 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,646,798 | 59,384 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,004,004 | 51,598 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,134,287 | 61,715 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||