Neos Investment Management LLC Incresed Positions in Q3 2025

Neos Investment Management LLC

  • $12.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
11.4K
+ 28.57%
$404.94 - $499.99 $4.62M - $5.71M
51.4K $24.9M
RTX
Raytheon Technologies Corp

Industrials
56.4K
+ 50.45%
$144.19 - $167.33 $8.13M - $9.43M
168K $28.1M
MSTR
Microstrategy Inc

Technology
35.2K
+ 85.53%
$300.7 - $455.9 $10.6M - $16M
76.3K $24.6M
ADSK
Autodesk, Inc.

Technology
36K
+ 66.53%
N/A
90K $22.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
16.1K
+ 50.31%
$534.91 - $598.71 $8.62M - $9.65M
48.2K $27.1M
ACN
Accenture PLC

Technology
16K
+ 28.33%
$232.56 - $304.78 $3.72M - $4.87M
72.4K $17.9M
MCD
Mcdonalds Corp

Consumer Cyclical
30K
+ 51.77%
$291.67 - $316.99 $8.75M - $9.51M
87.9K $26.7M
NOW
Service Now, Inc.

Technology
8.47K
+ 50.1%
$850.86 - $1044.69 $7.21M - $8.85M
25.4K $23.4M
T
At&T Inc.

Communication Services
308K
+ 50.94%
$26.94 - $29.62 $8.29M - $9.11M
912K $25.7M
CSX
Csx Corp

Industrials
315K
+ 58.65%
$32.05 - $36.52 $10.1M - $11.5M
851K $30.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
152K
+ 75.84%
$89.32 - $107.82 $13.5M - $16.3M
352K $37.9M
Ge Vernova Inc
3.59K
+ 10.43%
N/A
38K $0
AEP
American Electric Power CO Inc

Utilities
102K
+ 57.4%
$103.26 - $115.0 $10.5M - $11.7M
280K $31.5M
APP
App Lovin Corp

Technology
67.7K
+ 127.3%
$335.1 - $718.54 $22.7M - $48.7M
121K $86.9M
DIS
Walt Disney CO

Communication Services
75.8K
+ 50.38%
$112.25 - $124.0 $8.51M - $9.4M
226K $25.9M
CVX
Chevron Corp

Energy
104K
+ 78.91%
$145.57 - $161.83 $15.1M - $16.8M
236K $36.6M
MAR
Marriott International Inc

Consumer Cyclical
44.6K
+ 64.53%
$255.35 - $282.87 $11.4M - $12.6M
114K $29.6M
SNPS
Synopsys Inc

Technology
39.4K
+ 105.33%
$387.78 - $645.35 $15.3M - $25.4M
76.7K $37.8M
CAT
Caterpillar Inc

Industrials
31.6K
+ 62.92%
$390.92 - $477.15 $12.3M - $15.1M
81.8K $39M
MRK
Merck & Co., Inc.

Healthcare
99.1K
+ 39.85%
$77.6 - $87.37 $7.69M - $8.66M
348K $29.2M
FAST
Fastenal CO

Industrials
181K
+ 37.78%
$42.47 - $50.39 $7.68M - $9.11M
659K $32.3M
MELI
Mercadolibre Inc

Consumer Cyclical
6.86K
+ 87.43%
$2292.04 - $2514.05 $15.7M - $17.3M
14.7K $34.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
133K
+ 47.77%
$65.64 - $78.22 $8.73M - $10.4M
411K $27.6M
WFC
Wells Fargo & Company

Financial Services
137K
+ 52.83%
$77.05 - $85.16 $10.5M - $11.6M
396K $33.2M
CRM
Salesforce, Inc.

Technology
39K
+ 50.01%
$231.66 - $273.65 $9.03M - $10.7M
117K $27.7M
ABT
Abbott Laboratories

Healthcare
72.5K
+ 45.07%
$120.51 - $136.62 $8.74M - $9.91M
233K $31.3M
FTNT
Fortinet, Inc.

Technology
123K
+ 59.61%
$74.39 - $107.65 $9.18M - $13.3M
330K $27.8M
CDNS
Cadence Design Systems Inc

Technology
45.3K
+ 63.47%
$309.46 - $373.37 $14M - $16.9M
117K $41M
ETN
Eaton Corp PLC

Industrials
16.2K
+ 26.29%
$342.99 - $392.76 $5.56M - $6.37M
77.9K $29.1M
IBM
International Business Machines Corp

Technology
39K
+ 51.67%
$234.77 - $292.47 $9.15M - $11.4M
114K $32.3M
CTAS
Cintas Corp

Industrials
63.4K
+ 60.61%
$199.29 - $226.27 $12.6M - $14.3M
168K $34.5M
KO
Coca Cola CO

Consumer Defensive
132K
+ 39.78%
$65.67 - $71.67 $8.67M - $9.46M
464K $30.8M
PM
Philip Morris International Inc.

Consumer Defensive
64.8K
+ 50.2%
$157.77 - $183.27 $10.2M - $11.9M
194K $31.5M
DASH
Door Dash, Inc.

Communication Services
67.7K
+ 70.11%
$234.5 - $272.5 $15.9M - $18.4M
164K $44.7M
SHOP
Shopify Inc.

Technology
165K
+ 79.7%
$112.11 - $157.12 $18.5M - $25.9M
371K $55.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
207K
+ 57.8%
$60.9 - $70.75 $12.6M - $14.6M
564K $35.3M
BAC
Bank Of America Corp

Financial Services
274K
+ 51.19%
$44.92 - $52.42 $12.3M - $14.4M
810K $41.8M
UNH
Unitedhealth Group Inc

Healthcare
36.2K
+ 44.32%
$237.77 - $353.61 $8.62M - $12.8M
118K $40.7M
GE
General Electric CO

Industrials
37.9K
+ 36.84%
$244.75 - $305.63 $9.28M - $11.6M
141K $42.4M
CEG
Constellation Energy Corp

Utilities
50.3K
+ 61.17%
$298.82 - $354.89 $15M - $17.8M
132K $43.6M
INTC
Intel Corp

Technology
640K
+ 53.42%
$19.31 - $35.5 $12.4M - $22.7M
1.84M $61.6M
SBUX
Starbucks Corp

Consumer Cyclical
189K
+ 60.04%
$81.9 - $96.86 $15.5M - $18.3M
503K $42.5M
HD
Home Depot, Inc.

Consumer Cyclical
37.2K
+ 47.1%
$357.4 - $423.42 $13.3M - $15.7M
116K $47M
ORCL
Oracle Corp

Technology
57.8K
+ 43.25%
$218.96 - $328.33 $12.7M - $19M
191K $53.8M
JNJ
Johnson & Johnson

Healthcare
81.6K
+ 42.05%
$155.17 - $185.42 $12.7M - $15.1M
276K $51.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
42.2K
+ 71.74%
$412.46 - $514.1 $17.4M - $21.7M
101K $49.6M
PG
Procter & Gamble CO

Consumer Defensive
93.7K
+ 49.57%
$150.47 - $161.22 $14.1M - $15.1M
283K $43.4M
ABBV
Abb Vie Inc.

Healthcare
62.8K
+ 38.37%
$184.85 - $231.54 $11.6M - $14.5M
226K $52.4M
KLAC
Kla Corp

Technology
19.7K
+ 57.71%
$843.9 - $1078.6 $16.6M - $21.3M
53.9K $58.1M
Activity Summary
Buys All Purchases 585 New Holdings 37 Increased Positions 548 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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