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
VRSK
Verisk Analytics, Inc.

Industrials
25.7K
+ 77.05%
$242.3 - $312.95 $6.23M - $8.05M
59.1K $14.9M
BA
Boeing CO

Industrials
27.2K
+ 54.48%
$209.79 - $237.38 $5.7M - $6.45M
77K $16.6M
JCI
Johnson Controls International PLC

Industrials
35K
+ 35.3%
$103.24 - $111.73 $3.61M - $3.91M
134K $14.7M
CME
Cme Group Inc.

Financial Services
12.5K
+ 32.5%
$258.83 - $287.1 $3.24M - $3.59M
51K $13.8M
BKR
Baker Hughes CO

Energy
200K
+ 71.91%
$38.68 - $50.55 $7.72M - $10.1M
477K $23.2M
CTSH
Cognizant Technology Solutions Corp

Technology
92.9K
+ 67.61%
$66.67 - $80.98 $6.19M - $7.52M
230K $15.4M
MDT
Medtronic PLC

Healthcare
44.2K
+ 35.61%
$87.67 - $95.74 $3.87M - $4.23M
168K $16M
TJX
Tjx Companies Inc

Consumer Cyclical
42.8K
+ 48.28%
$121.35 - $144.54 $5.2M - $6.19M
132K $19M
ROST
Ross Stores, Inc.

Consumer Cyclical
58K
+ 66.74%
$127.59 - $152.81 $7.4M - $8.86M
145K $22.1M
PFE
Pfizer Inc

Healthcare
223K
+ 48.74%
$23.29 - $25.88 $5.2M - $5.78M
681K $17.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
25.3K
+ 40.96%
$167.28 - $188.45 $4.23M - $4.77M
87.1K $14.7M
ASML
Asml Holding Nv

Technology
11.2K
+ 78.33%
$689.63 - $968.09 $7.75M - $10.9M
25.6K $24.8M
AXON
Axon Enterprise, Inc.

Industrials
11.5K
+ 82.68%
$698.02 - $870.97 $8.01M - $10M
25.4K $18.2M
COF
Capital One Financial Corp

Financial Services
24.3K
+ 44.02%
$207.29 - $229.74 $5.04M - $5.58M
79.5K $16.9M
ROK
Rockwell Automation, Inc

Industrials
5.17K
+ 14.33%
$328.67 - $358.52 $1.7M - $1.85M
41.2K $14.4M
WELL
Welltower Inc.

Real Estate
53.4K
+ 68.49%
$150.71 - $178.14 $8.06M - $9.52M
131K $23.4M
EXC
Exelon Corp

Utilities
189K
+ 68.07%
$42.73 - $45.54 $8.09M - $8.62M
468K $21M
SYK
Stryker Corp

Healthcare
11.8K
+ 38.52%
$368.57 - $403.53 $4.33M - $4.75M
42.3K $15.6M
MRVL
Marvell Technology, Inc.

Technology
107K
+ 67.6%
$62.31 - $84.07 $6.69M - $9.02M
266K $22.4M
LOW
Lowes Companies Inc

Consumer Cyclical
15.5K
+ 27.91%
$215.01 - $273.02 $3.32M - $4.22M
70.8K $17.8M
PGR
Progressive Corp

Financial Services
20.9K
+ 44.94%
$238.61 - $264.3 $4.99M - $5.53M
67.5K $16.7M
BMY
Bristol Myers Squibb CO

Healthcare
35.6K
+ 13.18%
$43.31 - $48.98 $1.54M - $1.75M
306K $13.8M
DHR
Danaher Corp

Healthcare
17K
+ 26.83%
$181.46 - $212.2 $3.09M - $3.62M
80.6K $16M
PDD
Pinduoduo Inc.

Consumer Cyclical
84K
+ 69.74%
$102.41 - $134.86 $8.6M - $11.3M
204K $27M
SCHW
Schwab Charles Corp

Financial Services
66.4K
+ 47.88%
$91.03 - $98.69 $6.04M - $6.55M
205K $19.6M
WDAY
Workday, Inc.

Technology
36.7K
+ 69.11%
$213.69 - $247.69 $7.85M - $9.1M
89.9K $21.6M
PAYX
Paychex Inc

Industrials
62.7K
+ 71.02%
$126.69 - $147.99 $7.94M - $9.28M
151K $19.1M
PH
Parker Hannifin Corp

Industrials
4.79K
+ 25.88%
$697.13 - $769.67 $3.34M - $3.68M
23.3K $17.6M
UNP
Union Pacific Corp

Industrials
13.1K
+ 23.41%
$214.91 - $237.16 $2.82M - $3.12M
69.3K $16.4M
XEL
Xcel Energy Inc

Utilities
113K
+ 59.12%
$67.56 - $80.65 $7.63M - $9.11M
304K $24.5M
DE
Deere & CO

Industrials
5.89K
+ 22.8%
$457.26 - $524.37 $2.7M - $3.09M
31.7K $14.5M
C
Citigroup Inc

Financial Services
75.4K
+ 48.65%
$85.57 - $103.49 $6.45M - $7.81M
230K $23.4M
CHTR
Charter Communications, Inc.

Communication Services
22.5K
+ 68.53%
$256.57 - $418.22 $5.78M - $9.42M
55.4K $15.2M
PLD
Prologis, Inc.

Real Estate
62.4K
+ 47.97%
$104.08 - $115.35 $6.49M - $7.2M
192K $22M
PCAR
Paccar Inc

Industrials
83.2K
+ 57.55%
$92.91 - $102.86 $7.73M - $8.56M
228K $22.4M
AMT
American Tower Corp

Real Estate
42.2K
+ 66.55%
$192.32 - $232.35 $8.11M - $9.8M
106K $20.3M
CPRT
Copart Inc

Consumer Cyclical
159K
+ 54.91%
$44.6 - $49.97 $7.09M - $7.94M
448K $20.2M
BSX
Boston Scientific Corp

Healthcare
58.8K
+ 43.58%
$97.03 - $108.14 $5.71M - $6.36M
194K $18.9M
MS
Morgan Stanley

Financial Services
50.2K
+ 48.74%
$139.09 - $161.16 $6.98M - $8.09M
153K $24.3M
NXPI
Nxp Semiconductors N.V.

Technology
40.2K
+ 59.15%
$205.16 - $239.07 $8.24M - $9.6M
108K $24.6M
APH
Amphenol Corp

Technology
34.9K
+ 22.9%
$97.39 - $125.4 $3.4M - $4.37M
187K $23.2M
ROP
Roper Technologies Inc

Industrials
18.3K
+ 68.21%
$495.03 - $573.0 $9.04M - $10.5M
45K $22.5M
SPGI
S&P Global Inc.

Financial Services
13.4K
+ 46.4%
$484.94 - $564.15 $6.48M - $7.53M
42.1K $20.5M
VZ
Verizon Communications Inc

Communication Services
179K
+ 50.85%
$40.84 - $45.06 $7.3M - $8.06M
531K $23.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
75K
+ 64.74%
$118.3 - $142.16 $8.87M - $10.7M
191K $23.2M
MNST
Monster Beverage Corp

Consumer Defensive
151K
+ 60.94%
$58.65 - $67.31 $8.86M - $10.2M
399K $26.9M
UBER
Uber Technologies, Inc

Technology
84.9K
+ 50.25%
$86.91 - $99.57 $7.38M - $8.45M
254K $24.9M
AXP
American Express CO

Financial Services
14.9K
+ 29.77%
$294.27 - $342.31 $4.39M - $5.11M
65.1K $21.6M
NEE
Nextera Energy Inc

Utilities
112K
+ 48.47%
$69.77 - $77.54 $7.85M - $8.72M
345K $26M
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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