← Back to Discover
NEOS Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $31,269,182,760
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,372,269,388
- APPLE INC · COM · 037833100 · shares: $2,090,610,977
- MICROSOFT CORP · COM · 594918104 · shares: $1,622,014,963
- VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX · 92206C664 · shares: $1,263,617,786
- AMAZON COM INC · COM · 023135106 · shares: $1,111,553,574
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,029,548,107
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $863,949,096
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $857,872,883
- META PLATFORMS INC · CL A · 30303M102 · shares: $819,424,393
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $755,824,357
Reported holdings
575 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | — | 238,616 shares | $20,447,005 |
| PUBLIC STORAGE | COM | 74460D109 | — | 68,436 shares | $19,356,438 |
| PHILLIPS 66 | COM | 718546104 | — | 75,771 shares | $19,345,094 |
| LOWES COS INC | COM | 548661107 | — | 104,294 shares | $19,220,341 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 37,712 shares | $19,204,836 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 269,287 shares | $18,850,090 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 309,174 shares | $18,785,459 |
| MCKESSON CORP | COM | 58155Q103 | — | 21,784 shares | $18,599,397 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 127,282 shares | $18,408,796 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 40,614 shares | $18,356,716 |
| QUANTA SVCS INC | COM | 74762E102 | — | 27,943 shares | $17,950,583 |
| CME GROUP INC | COM | 12572Q105 | — | 66,957 shares | $17,541,395 |
| STRYKER CORPORATION | COM | 863667101 | — | 63,413 shares | $17,463,306 |
| SOUTHERN CO | COM | 842587107 | — | 209,812 shares | $17,391,317 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 71,931 shares | $17,357,670 |
| VENTAS INC | COM | 92276F100 | — | 199,175 shares | $16,933,859 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 74,550 shares | $16,861,719 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 112,274 shares | $16,689,530 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 147,842 shares | $16,632,225 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 145,504 shares | $16,588,911 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 74,604 shares | $16,581,485 |
| US BANCORP | COM NEW | 902973304 | — | 286,588 shares | $16,553,323 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 106,270 shares | $16,156,228 |
| EMERSON ELEC CO | COM | 291011104 | — | 103,912 shares | $16,116,751 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 250,111 shares | $15,979,592 |
| 3M CO | COM | 88579Y101 | — | 97,225 shares | $15,959,484 |
| CBRE GROUP INC | CL A | 12504L109 | — | 123,928 shares | $15,921,030 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 47,633 shares | $15,806,058 |
| BLACKSTONE INC | COM | 09260D107 | — | 139,029 shares | $15,583,761 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 39,795 shares | $15,473,092 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 54,920 shares | $15,211,742 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 88,820 shares | $15,076,307 |
| IRON MTN INC DEL | COM | 46284V101 | — | 125,765 shares | $13,953,627 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 68,421 shares | $13,952,410 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 38,931 shares | $13,879,291 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 42,325 shares | $13,682,403 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 30,557 shares | $13,627,505 |
| EOG RES INC | COM | 26875P101 | — | 98,543 shares | $13,575,284 |
| SLB LIMITED | COM STK | 806857108 | — | 276,240 shares | $13,458,413 |
| THE CIGNA GROUP | COM | 125523100 | — | 49,346 shares | $13,413,723 |
| CUMMINS INC | COM | 231021106 | — | 25,586 shares | $13,216,960 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 41,479 shares | $13,195,299 |
| TARGET CORP | COM | 87612E106 | — | 83,872 shares | $13,141,904 |
| ECOLAB INC | COM | 278865100 | — | 47,328 shares | $12,995,322 |
| GENERAL MTRS CO | COM | 37045V100 | — | 167,978 shares | $12,934,306 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 137,339 shares | $12,832,956 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 41,112 shares | $12,703,608 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 148,277 shares | $12,650,994 |
| MOODYS CORP | COM | 615369105 | — | 27,728 shares | $12,592,117 |
| MODERNA INC | COM | 60770K107 | — | 65,122 shares | $12,540,544 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 48,361 shares | $12,442,318 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 46,339 shares | $12,319,687 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 28,687 shares | $12,241,890 |
| CROWN CASTLE INC | COM | 22822V101 | — | 183,058 shares | $12,200,816 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 278,316 shares | $12,148,493 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 24,896 shares | $12,036,718 |
| KKR & CO INC | COM | 48251W104 | — | 128,395 shares | $11,722,464 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 88,093 shares | $11,585,110 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 31,446 shares | $11,447,602 |
| FEDEX CORP | COM | 31428X106 | — | 39,936 shares | $11,385,354 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 53,841 shares | $11,364,758 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 40,718 shares | $11,255,270 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,202 shares | $11,210,738 |
| AON PLC | SHS CL A | G0403H108 | — | 39,311 shares | $10,880,105 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9,982 shares | $10,806,513 |
| CENCORA INC | COM | 03073E105 | — | 35,981 shares | $10,803,295 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 47,300 shares | $10,789,603 |
| ALLSTATE CORP | COM | 020002101 | — | 48,597 shares | $10,781,730 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 231,059 shares | $10,698,032 |
| VICI PPTYS INC | COM | 925652109 | — | 460,545 shares | $10,578,719 |
| AMETEK INC | COM | 031100100 | — | 42,037 shares | $10,413,826 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,257 shares | $10,349,641 |
| CRH PLC | ORD | G25508105 | — | 124,198 shares | $10,283,594 |
| COHERENT CORP | COM | 19247G107 | — | 35,240 shares | $10,142,424 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 120,663 shares | $10,070,534 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 163,700 shares | $9,907,124 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 85,037 shares | $9,869,394 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 213,544 shares | $9,831,566 |
| NUCOR CORP | COM | 670346105 | — | 41,282 shares | $9,649,668 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 181,294 shares | $9,646,654 |
| CORTEVA INC | COM | 22052L104 | — | 123,330 shares | $9,576,575 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 42,762 shares | $9,492,488 |
| AFLAC INC | COM | 001055102 | — | 84,852 shares | $9,484,757 |
| METLIFE INC | COM | 59156R108 | — | 99,737 shares | $9,391,236 |
| SEMPRA | COM | 816851109 | — | 120,414 shares | $9,387,475 |
| CIENA CORP | COM NEW | 171779309 | — | 26,356 shares | $9,272,568 |
| WW GRAINGER INC | COM | 384802104 | — | 7,411 shares | $9,232,327 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 51,462 shares | $9,211,698 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 105,590 shares | $9,114,529 |
| STATE STR CORP | COM | 857477103 | — | 51,511 shares | $8,945,915 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 51,906 shares | $8,943,923 |
| WABTEC | COM | 929740108 | — | 30,880 shares | $8,868,118 |
| FORD MTR CO | COM | 345370860 | — | 727,564 shares | $8,774,422 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 632,194 shares | $8,698,989 |
| GARMIN LTD | SHS | H2906T109 | — | 30,191 shares | $8,659,986 |
| EBAY INC. | COM | 278642103 | — | 81,616 shares | $8,655,377 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 167,254 shares | $8,459,707 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 84,664 shares | $8,403,749 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 19,181 shares | $8,350,065 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 30,762 shares | $8,270,364 |