CIK 2001019
NEOS Investment Management LLC
Institutional 13F holdings & portfolio
Holdings
650
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 650
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 111K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 614K | $1M+ | SH |
| ETN | EATON CORP PLC | 47K | $1M+ | SH |
| DXCM | DEXCOM INC | 219K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 69K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 108K | $1M+ | SH |
| ZS | ZSCALER INC | 62K | $1M+ | SH |
| DE | DEERE & CO | 29K | $1M+ | SH |
| CB | CHUBB LIMITED | 44K | $1M+ | SH |
| BX | BLACKSTONE INC | 87K | $1M+ | SH |
| NEM | NEWMONT CORP | 134K | $1M+ | SH |
| V | VISA INC | 37K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 81K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 84K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 212K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 153K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 202K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 104K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 14K | $1M+ | SH |
| SO | SOUTHERN CO | 135K | $1M+ | SH |
| MRK | MERCK & CO INC | 111K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 72K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 53K | $1M+ | SH |
| TKR | TIMKEN CO | 126K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 644K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 89K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 118K | $1M+ | SH |
| IDA | IDACORP INC | 79K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 85K | $1M+ | SH |
| GOOGL | ALPHABET INC | 32K | $1M+ | SH |
| GE | GE AEROSPACE | 32K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 87K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 99K | $1M+ | SH |
| TEX | TEREX CORP NEW | 183K | $1M+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37K | $1M+ | SH |
| LIN | LINDE PLC | 22K | $1M+ | SH |
| CRH | CRH PLC | 76K | $1M+ | SH |
| OGE | OGE ENERGY CORP | 220K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 41K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 36K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 32K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 27K | $1M+ | SH |
| ITRI | ITRON INC | 97K | $1M+ | SH |
| ATI | ATI INC | 78K | $1M+ | SH |
| VTR | VENTAS INC | 113K | $1M+ | SH |
| CGNX | COGNEX CORP | 243K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 172K | $1M+ | SH |
| VICI | VICI PPTYS INC | 303K | $1M+ | SH |
| SLB | SLB LIMITED | 214K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 68K | $1M+ | SH |