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
CL
Colgate Palmolive CO

Consumer Defensive
33.1K
+ 44.32%
$79.36 - $93.33 $2.63M - $3.09M
108K $8.62M
KKR
Kkr & Co. Inc.

Financial Services
25.8K
+ 50.34%
$129.95 - $152.16 $3.35M - $3.92M
77K $10M
DLR
Digital Realty Trust, Inc.

Real Estate
27.7K
+ 68.58%
$161.21 - $180.02 $4.46M - $4.98M
68K $11.8M
ON
On Semiconductor Corp

Technology
85K
+ 62.61%
$46.98 - $62.45 $3.99M - $5.31M
221K $10.9M
WMB
Williams Companies, Inc.

Energy
51.6K
+ 45.36%
$56.52 - $64.01 $2.92M - $3.31M
165K $10.5M
AZN
Astrazeneca PLC

Healthcare
81.9K
+ 79.34%
$68.72 - $82.11 $5.63M - $6.72M
185K $14.2M
AIT
Applied Industrial Technologies Inc

Industrials
5.06K
+ 16.15%
$242.14 - $275.72 $1.23M - $1.4M
36.4K $9.51M
ETR
Entergy Corp

Utilities
28.5K
+ 32.34%
$80.93 - $93.55 $2.31M - $2.67M
117K $10.9M
AON
Aon PLC

Financial Services
10.2K
+ 48.67%
$350.91 - $375.27 $3.59M - $3.83M
31.2K $11.1M
MCK
Mckesson Corp

Healthcare
4.11K
+ 40.05%
$659.01 - $772.54 $2.71M - $3.18M
14.4K $11.1M
TKR
Timken CO

Industrials
4.64K
+ 4.46%
$73.5 - $81.69 $341K - $379K
109K $8.17M
SHW
Sherwin Williams CO

Basic Materials
8.03K
+ 36.37%
$330.88 - $375.23 $2.66M - $3.01M
30.1K $10.4M
MMM
3 M CO

Industrials
22.9K
+ 45.94%
$144.41 - $160.2 $3.31M - $3.67M
72.7K $11.3M
WM
Waste Management Inc

Industrials
15.2K
+ 45.88%
$213.88 - $237.1 $3.26M - $3.61M
48.4K $10.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
463K
+ 69.7%
$10.78 - $19.82 $4.99M - $9.18M
1.13M $22M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
63.6K
+ 77.09%
$86.67 - $100.17 $5.51M - $6.37M
146K $13.2M
KHC
Kraft Heinz CO

Consumer Defensive
175K
+ 58.84%
$25.63 - $28.94 $4.48M - $5.05M
471K $12.3M
DDOG
Datadog, Inc.

Technology
77.8K
+ 135.67%
$124.52 - $155.15 $9.69M - $12.1M
135K $19.3M
VMC
Vulcan Materials CO

Basic Materials
5.09K
+ 17.22%
$260.62 - $307.62 $1.33M - $1.56M
34.6K $10.7M
CGNX
Cognex Corp

Technology
10.9K
+ 4.47%
$31.85 - $46.54 $347K - $506K
254K $11.5M
ELV
Elevance Health, Inc.

Healthcare
9.1K
+ 45.8%
$274.66 - $395.76 $2.5M - $3.6M
29K $9.36M
FANG
Diamondback Energy, Inc.

Energy
49.1K
+ 85.78%
$134.53 - $152.5 $6.6M - $7.48M
106K $15.2M
MO
Altria Group, Inc.

Consumer Defensive
64.9K
+ 48.36%
$57.75 - $67.68 $3.75M - $4.39M
199K $13.1M
LMT
Lockheed Martin Corp

Industrials
8.08K
+ 47.15%
$410.74 - $499.21 $3.32M - $4.03M
25.2K $12.6M
NKE
Nike, Inc.

Consumer Cyclical
24K
+ 21.3%
$69.24 - $79.24 $1.66M - $1.9M
137K $9.53M
Arista Networks Inc
47.4K
+ 59.95%
N/A
126K $0
ZS
Zscaler, Inc.

Technology
20.4K
+ 78.52%
$267.68 - $316.5 $5.46M - $6.46M
46.4K $13.9M
CI
Cigna Corp

Healthcare
11.2K
+ 44.52%
$262.23 - $334.39 $2.94M - $3.75M
36.4K $10.5M
CVS
Cvs Health Corp

Healthcare
26.2K
+ 21.68%
$58.75 - $76.5 $1.54M - $2M
147K $11.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
32.6K
+ 63.36%
$138.59 - $171.12 $4.52M - $5.58M
84.1K $11.8M
DUK
Duke Energy Corp

Utilities
32.1K
+ 44.94%
$116.31 - $125.93 $3.73M - $4.04M
103K $12.8M
Ge Healthcare Technologies I
80.6K
+ 70.1%
N/A
196K $0
IDXX
Idexx Laboratories Inc

Healthcare
13.6K
+ 82.66%
$514.61 - $682.78 $7M - $9.29M
30.1K $19.2M
PWR
Quanta Services, Inc.

Industrials
10.1K
+ 43.31%
$372.29 - $421.68 $3.77M - $4.27M
33.5K $13.9M
COP
Conocophillips

Energy
47.4K
+ 46.44%
$91.0 - $98.99 $4.32M - $4.7M
150K $14.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
21K
+ 49.9%
$196.15 - $217.83 $4.11M - $4.56M
63K $12.7M
EQIX
Equinix Inc

Real Estate
7.2K
+ 62.14%
$756.7 - $811.13 $5.45M - $5.84M
18.8K $14.7M
IR
Ingersoll Rand Inc.

Industrials
19.6K
+ 17.35%
$74.98 - $89.02 $1.47M - $1.74M
133K $10.9M
Blackrock Inc
4.77K
+ 53.12%
N/A
13.7K $0
FISV
Fiserv Inc

Technology
10.1K
+ 18.38%
N/A
65K $8.13M
SO
Southern CO

Utilities
25.2K
+ 24.41%
$90.83 - $96.0 $2.29M - $2.42M
129K $12.2M
BX
Blackstone Inc.

Financial Services
28.3K
+ 43.95%
$152.77 - $188.68 $4.33M - $5.35M
92.8K $15.9M
TTWO
Take Two Interactive Software Inc

Communication Services
29.2K
+ 73.38%
$217.37 - $259.96 $6.34M - $7.58M
68.9K $17.8M
DXCM
Dexcom Inc

Healthcare
65.1K
+ 58.66%
$66.46 - $89.53 $4.32M - $5.83M
176K $11.8M
CB
Chubb LTD

Financial Services
16.5K
+ 49.33%
$265.99 - $289.59 $4.4M - $4.79M
50.1K $14.1M
EMR
Emerson Electric CO

Industrials
23.7K
+ 31.64%
$128.6 - $149.63 $3.05M - $3.54M
98.5K $12.9M
CSGP
Costar Group, Inc.

Real Estate
90.8K
+ 72.64%
$81.42 - $96.83 $7.39M - $8.79M
216K $18.2M
EA
Electronic Arts Inc.

Communication Services
37.3K
+ 58.46%
$147.79 - $202.05 $5.51M - $7.53M
101K $20.4M
MCHP
Microchip Technology Inc

Technology
99.2K
+ 68.07%
$60.95 - $75.26 $6.05M - $7.47M
245K $15.7M
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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