Neogen Corp

Old Mission Investment Co LLC NEOG

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

38,640

Value ($000)

347

Weight

0.1%

2020 Q1 - 2026 Q2 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/14/2026	347	0.1%	38,640	6/30/2026
2026 Q1	9/16/2026	359	0.1%	38,640	3/31/2026
2025 Q4	9/16/2026	270	0.1%	38,640	12/31/2025
2025 Q3	9/16/2026	221	0.1%	38,640	9/30/2025
2025 Q1	9/16/2026	335	0.1%	38,640	3/31/2025
2024 Q4	9/16/2026	469	0.1%	38,640	12/31/2024
2024 Q3	9/16/2026	650	0.2%	38,640	9/30/2024
2024 Q2	9/16/2026	604	0.2%	38,640	6/30/2024
2024 Q1	9/16/2026	610	0.2%	38,640	3/31/2024
2023 Q4	9/16/2026	777	0.3%	38,640	12/31/2023
2023 Q3	9/16/2026	716	0.3%	38,640	9/30/2023
2023 Q2	9/16/2026	840	0.3%	38,640	6/30/2023
2023 Q1	9/16/2026	716	0.3%	38,640	3/31/2023
2022 Q4	9/16/2026	588	0.2%	38,640	12/31/2022
2022 Q3	9/16/2026	540	0.3%	38,640	9/30/2022
2022 Q2	9/16/2026	931	0.4%	38,640	6/30/2022
2022 Q1	9/16/2026	1,192	0.4%	38,640	3/31/2022
2021 Q4	9/16/2026	1,755	0.6%	38,640	12/31/2021
2021 Q3	9/16/2026	1,678	0.7%	38,640	9/30/2021
2021 Q2	9/16/2026	1,779	0.7%	38,640	6/30/2021
2021 Q1	9/16/2026	1,717	0.8%	19,320	3/31/2021
2020 Q4	9/16/2026	1,532	0.8%	19,320	12/31/2020
2020 Q3	9/16/2026	1,512	0.9%	19,320	9/30/2020
2020 Q2	9/16/2026	1,499	1.1%	19,320	6/30/2020
2020 Q1	9/16/2026	1,294	1.2%	19,320	3/31/2020