Position in NEOG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,960,000
+$3,445,000 QoQ
Shares Held
4,000,000
+14.3% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 308 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 62%
None 38%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $605,382,706 across 41 Medical Devices names. NEOG ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
458,110 | $144,231,349 | |
| 2 | ABT |
Abbott Laboratories
|
1,315,185 | $119,339,884 | |
| 3 | MDT |
Medtronic plc
|
1,095,014 | $85,662,943 | |
| 4 | DXCM |
Dexcom Inc
|
1,065,517 | $71,762,568 | |
| 5 | BSX |
Boston Scientific Corp
|
958,975 | $40,929,051 | |
| 6 | NEOG |
Neogen Corp
This page
|
4,000,000 | $35,960,000 | |
| 7 | EW |
Edwards Lifesciences Corp
|
357,656 | $32,353,559 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
229,490 | $19,756,793 |
All Filings in NEOG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,960,000 | 4,000,000 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $32,515,000 | 3,500,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,990,000 | 1,000,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,712,352 | 1,000,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57 | 12 | Shares | Defined | 2025-08-18 | |
| 2023-09-30 | $2,781 | 150 | Shares | Defined | 2023-10-10 | |
| 2022-09-30 | $279 | 20 | Shares | Defined | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||