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 151–200 of 650
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WMT | WALMART INC | 73K | $1M+ | SH |
| RVMD | REVOLUTION MEDICINES INC | 102K | $1M+ | SH |
| OKE | ONEOK INC NEW | 110K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 14K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 27K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 31K | $1M+ | SH |
| SRE | SEMPRA | 86K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 153K | $1M+ | SH |
| APG | API GROUP CORP | 197K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 27K | $1M+ | SH |
| SPXC | SPX TECHNOLOGIES INC | 37K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 45K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 56K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 84K | $1M+ | SH |
| MCO | MOODYS CORP | 14K | $1M+ | SH |
| NFLX | NETFLIX INC | 76K | $1M+ | SH |
| MOD | MODINE MFG CO | 53K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 44K | $1M+ | SH |
| ECL | ECOLAB INC | 27K | $1M+ | SH |
| CMI | CUMMINS INC | 14K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 95K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 35K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 129K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 123K | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC | 66K | $1M+ | SH |
| AMGN | AMGEN INC | 20K | $1M+ | SH |
| CTVA | CORTEVA INC | 98K | $1M+ | SH |
| TRGP | TARGA RES CORP | 36K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 38K | $1M+ | SH |
| BBIO | BRIDGEBIO PHARMA INC | 84K | $1M+ | SH |
| AFL | AFLAC INC | 57K | $1M+ | SH |
| GTES | GATES INDL CORP PLC | 292K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 44K | $1M+ | SH |
| ABT | ABBOTT LABS | 49K | $1M+ | SH |
| INTU | INTUIT | 9K | $1M+ | SH |
| F | FORD MTR CO | 467K | $1M+ | SH |
| CSCO | CISCO SYS INC | 80K | $1M+ | SH |
| ARM | ARM HOLDINGS PLC | 56K | $1M+ | SH |
| ORCL | ORACLE CORP | 31K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 33K | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 96K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 14K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 26K | $1M+ | SH |
| ALL | ALLSTATE CORP | 28K | $1M+ | SH |
| DHI | D R HORTON INC | 40K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 34K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 83K | $1M+ | SH |
| AME | AMETEK INC | 27K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 27K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 62K | $1M+ | SH |