Position in NEOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,113,260
-$1,788,896 QoQ
Shares Held
1,013,711
-13.6% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $8,140,968,148 across 74 Medical Devices names. NEOG ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
17,885,150 | $1,399,155,274 | |
| 2 | GEHC |
GE HealthCare Technologies Inc.
|
18,296,350 | $1,171,149,358 | |
| 3 | DXCM |
Dexcom Inc
|
15,288,133 | $1,029,655,749 | |
| 4 | ABT |
Abbott Laboratories
|
8,817,240 | $800,076,351 | |
| 5 | BSX |
Boston Scientific Corp
|
13,800,748 | $589,015,917 | |
| 6 | SYK |
Stryker Corp
|
1,855,162 | $584,079,197 | |
| 7 | STE |
STERIS plc
|
1,806,187 | $380,328,785 | |
| 8 | EW |
Edwards Lifesciences Corp
|
3,977,518 | $359,806,272 |
All Filings in NEOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,113,260 | 1,013,711 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,902,156 | 1,173,537 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,550,991 | 1,223,318 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,163,689 | 1,254,587 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,212,473 | 1,090,476 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,550,042 | 870,824 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,777,161 | 640,623 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,917,020 | 470,971 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,975,916 | 446,316 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,257,646 | 459,927 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,823,401 | 339,304 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,631,022 | 303,723 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,630,464 | 350,826 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,266,462 | 338,362 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,529,476 | 297,405 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,458,760 | 247,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,082,361 | 169,463 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,203,495 | 201,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,763,362 | 567,350 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,954,099 | 528,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,961,103 | 520,441 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $24,302,169 | 273,396 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,829,369 | 60,900 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,967,968 | 446,875 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,355,273 | 429,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,478,452 | 425,115 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||