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
TRV
Travelers Companies, Inc.

Financial Services
8.1K
+ 47.0%
$250.62 - $279.43 $2.03M - $2.26M
25.3K $7.07M
BIIB
Biogen Inc.

Healthcare
20.5K
+ 55.66%
$122.68 - $148.84 $2.51M - $3.05M
57.3K $8.03M
ECL
Ecolab Inc.

Basic Materials
8.53K
+ 49.43%
$259.39 - $285.47 $2.21M - $2.44M
25.8K $7.06M
PSX
Phillips 66

Energy
16.4K
+ 41.21%
$118.37 - $139.46 $1.94M - $2.28M
56.1K $7.63M
BDX
Becton Dickinson & CO

Healthcare
12.1K
+ 43.98%
$172.41 - $199.66 $2.09M - $2.42M
39.7K $7.42M
VICI
Vici Properties Inc.

Real Estate
93K
+ 63.54%
$31.43 - $33.93 $2.92M - $3.15M
239K $7.8M
CTVA
Corteva, Inc.

Basic Materials
26.3K
+ 40.76%
$67.08 - $77.12 $1.76M - $2.03M
90.7K $6.14M
APD
Air Products & Chemicals, Inc.

Basic Materials
8.09K
+ 47.18%
$265.78 - $299.3 $2.15M - $2.42M
25.2K $6.88M
PPL
Ppl Corp

Utilities
49.3K
+ 34.55%
$33.54 - $37.24 $1.65M - $1.83M
192K $7.13M
PSA
Public Storage

Real Estate
12.3K
+ 74.38%
$271.94 - $298.09 $3.35M - $3.68M
28.9K $8.35M
GD
General Dynamics Corp

Industrials
8.77K
+ 50.95%
$293.92 - $341.0 $2.58M - $2.99M
26K $8.86M
BELFB
Bel Fuse Inc.

Technology
1.18K
+ 2.28%
$95.52 - $150.97 $113K - $178K
52.9K $7.46M
AFL
Aflac Inc

Financial Services
19.4K
+ 40.34%
$98.09 - $111.7 $1.9M - $2.16M
67.4K $7.53M
CLH
Clean Harbors Inc

Industrials
969
+ 4.42%
$225.84 - $250.43 $219K - $243K
22.9K $5.31M
VST
Vistra Corp.

Utilities
11.9K
+ 43.73%
$182.0 - $217.92 $2.17M - $2.59M
39.1K $7.66M
CDW
Cdw Corp

Technology
22K
+ 74.09%
$156.97 - $182.84 $3.45M - $4.01M
51.6K $8.22M
COIN
Coinbase Global, Inc.

Technology
5.8K
+ 38.11%
$297.99 - $419.78 $1.73M - $2.43M
21K $7.09M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
9.55K
+ 55.33%
$301.44 - $365.84 $2.88M - $3.49M
26.8K $8.67M
EW
Edwards Lifesciences Corp

Healthcare
22.1K
+ 31.93%
$73.75 - $81.83 $1.63M - $1.81M
91.5K $7.12M
KMI
Kinder Morgan, Inc.

Energy
101K
+ 54.67%
$26.23 - $28.5 $2.66M - $2.89M
287K $8.12M
AJG
Arthur J. Gallagher & Co.

Financial Services
8.58K
+ 50.28%
$284.17 - $319.49 $2.44M - $2.74M
25.6K $7.94M
TFC
Truist Financial Corp

Financial Services
57.9K
+ 45.31%
$42.83 - $47.07 $2.48M - $2.73M
186K $8.5M
CBRE
Cbre Group, Inc.

Real Estate
26K
+ 66.01%
$137.04 - $165.9 $3.56M - $4.31M
65.3K $10.3M
AIG
American International Group, Inc.

Financial Services
14.5K
+ 22.56%
$76.34 - $85.87 $1.11M - $1.25M
78.9K $6.2M
ITRI
Itron, Inc.

Technology
9.18K
+ 21.84%
$117.47 - $138.42 $1.08M - $1.27M
51.2K $6.38M
MPC
Marathon Petroleum Corp

Energy
432
+ 1.29%
$158.59 - $198.69 $68.5K - $85.8K
33.8K $6.52M
O
Realty Income Corp

Real Estate
71.6K
+ 72.96%
$56.13 - $60.79 $4.02M - $4.36M
170K $10.3M
CARR
Carrier Global Corp

Industrials
37.2K
+ 47.21%
$58.75 - $80.73 $2.19M - $3M
116K $6.92M
TDG
Trans Digm Group Inc

Industrials
845
+ 22.21%
$1271.04 - $1620.83 $1.07M - $1.37M
4.65K $6.13M
TTD
Trade Desk, Inc.

Technology
109K
+ 133.54%
$43.93 - $89.76 $4.77M - $9.74M
190K $9.3M
FCX
Freeport Mcmoran Inc

Basic Materials
62.2K
+ 45.66%
$35.34 - $47.21 $2.2M - $2.94M
199K $7.79M
Atlassian Corporation
23K
+ 78.59%
N/A
52.3K $0
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
7.78K
+ 34.67%
$259.44 - $278.65 $2.02M - $2.17M
30.2K $7.84M
CCI
Crown Castle International Corp

Real Estate
38.8K
+ 65.43%
$92.96 - $113.91 $3.6M - $4.42M
98K $9.46M
ATI
Allegheny Technologies Inc

Industrials
5.36K
+ 7.59%
$71.34 - $95.52 $383K - $512K
76K $6.18M
ITW
Illinois Tool Works Inc

Industrials
11.2K
+ 44.78%
$252.31 - $269.41 $2.81M - $3M
36K $9.4M
NEM
Newmont Corp

Basic Materials
45.1K
+ 42.61%
$57.35 - $85.25 $2.59M - $3.85M
151K $12.7M
HWM
Howmet Aerospace Inc.

Industrials
21.9K
+ 65.15%
$171.0 - $196.23 $3.74M - $4.29M
55.4K $10.9M
TEX
Terex Corp

Industrials
5.98K
+ 4.47%
$48.36 - $53.52 $289K - $320K
140K $7.17M
PNC
Pnc Financial Services Group, Inc.

Financial Services
15.7K
+ 46.75%
$185.88 - $207.44 $2.91M - $3.25M
49.2K $9.89M
SPG
Simon Property Group Inc

Real Estate
31.9K
+ 79.76%
$159.93 - $187.67 $5.1M - $5.98M
71.8K $13.5M
HCA
Hca Healthcare, Inc.

Healthcare
2.55K
+ 15.16%
$334.32 - $426.2 $852K - $1.09M
19.4K $8.25M
ZTS
Zoetis Inc.

Healthcare
19.1K
+ 45.97%
$141.13 - $159.19 $2.7M - $3.04M
60.7K $8.88M
EOG
Eog Resources Inc

Energy
23.5K
+ 43.37%
$112.12 - $126.1 $2.64M - $2.97M
77.8K $8.72M
BK
Bank Of New York Mellon Corp

Financial Services
9.91K
+ 13.9%
$90.65 - $109.75 $898K - $1.09M
81.2K $8.85M
MCO
Moodys Corp

Financial Services
5.27K
+ 40.65%
$472.69 - $521.32 $2.49M - $2.75M
18.2K $8.69M
USB
Us Bancorp \De\

Financial Services
66.8K
+ 46.27%
$43.94 - $50.41 $2.94M - $3.37M
211K $10.2M
UPS
United Parcel Service Inc

Industrials
29.4K
+ 45.48%
$82.58 - $105.54 $2.43M - $3.11M
94.2K $7.87M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
18.1K
+ 64.12%
$159.87 - $247.68 $2.9M - $4.49M
46.4K $8.25M
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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