Position in NEOG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$80,427,929
+$623,634 QoQ
Shares Held
8,946,377
+4.1% QoQ
Ownership
4.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in NEOG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $30,704,368,976 across 105 Medical Devices names. NEOG ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
80,926,234 | $7,343,246,473 | |
| 2 | MDT |
Medtronic plc
|
63,399,315 | $4,959,728,412 | |
| 3 | SYK |
Stryker Corp
|
15,532,565 | $4,890,272,764 | |
| 4 | BSX |
Boston Scientific Corp
|
70,111,196 | $2,992,345,845 | |
| 5 | EW |
Edwards Lifesciences Corp
|
26,321,940 | $2,381,082,692 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
20,861,566 | $1,335,348,839 | |
| 7 | DXCM |
Dexcom Inc
|
18,380,806 | $1,237,947,284 | |
| 8 | STE |
STERIS plc
|
5,072,818 | $1,068,183,286 |
All Filings in NEOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,427,929 | 8,946,377 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $79,804,295 | 8,590,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,986,778 | 8,724,861 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,965,828 | 8,750,583 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,071,729 | 8,592,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,653,008 | 8,610,497 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $101,099,054 | 8,327,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $133,340,147 | 7,932,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,279,570 | 7,695,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $119,303,033 | 7,560,395 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $150,020,680 | 7,460,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $136,015,205 | 7,336,311 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $169,224,548 | 7,780,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $140,092,762 | 7,564,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $114,842,835 | 7,540,567 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $77,719,524 | 5,563,316 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $86,508,105 | 3,591,038 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $110,594,028 | 3,586,058 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $158,714,625 | 3,495,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,266,733 | 3,483,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $159,000,337 | 3,453,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $151,031,221 | 1,699,080 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $137,706,432 | 1,736,525 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $134,675,996 | 1,721,099 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $137,801,381 | 1,775,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $117,647,570 | 1,756,196 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||