Neos Investment Management LLC Purchases in Q3 2025

Neos Investment Management LLC

  • $12.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RVMD
Revolution Medicines, Inc.

Healthcare
32.7K
+ 34.7%
$34.7 - $46.7 $1.13M - $1.53M
127K $5.93M
ALL
Allstate Corp

Financial Services
8.64K
+ 50.07%
$192.0 - $214.65 $1.66M - $1.86M
25.9K $5.56M
EBAY
Ebay Inc

Consumer Cyclical
19.6K
+ 41.93%
$75.33 - $100.77 $1.48M - $1.98M
66.3K $6.03M
SYY
Sysco Corp

Consumer Defensive
21K
+ 45.7%
$76.33 - $82.51 $1.61M - $1.74M
67.1K $5.52M
PNW
Pinnacle West Capital Corp

Utilities
9.59K
+ 24.17%
$85.87 - $94.45 $823K - $906K
49.3K $4.42M
Arm Holdings PLC
19.3K
+ 87.64%
N/A
41.3K $0
YUM
Yum Brands Inc

Consumer Cyclical
11.4K
+ 45.53%
$139.5 - $153.94 $1.59M - $1.75M
36.4K $5.53M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.31K
+ 7.98%
$224.68 - $282.71 $295K - $371K
17.7K $4.95M
GLW
Corning Inc

Technology
31.3K
+ 43.91%
$51.6 - $82.03 $1.61M - $2.57M
103K $8.41M
MSI
Motorola Solutions, Inc.

Technology
5.38K
+ 59.0%
$408.73 - $490.3 $2.2M - $2.64M
14.5K $6.63M
GFS
Globalfoundries Inc.

Technology
82.9K
+ 81.36%
$31.62 - $41.66 $2.62M - $3.45M
185K $6.62M
FDX
Fedex Corp

Industrials
7.88K
+ 45.65%
$217.1 - $243.2 $1.71M - $1.92M
25.1K $5.93M
VRT
Vertiv Holdings CO

Industrials
2.3K
+ 7.52%
N/A
32.9K $2.85M
GM
General Motors CO

Consumer Cyclical
35.7K
+ 44.62%
$48.89 - $61.24 $1.74M - $2.18M
116K $7.05M
EXR
Extra Space Storage Inc.

Real Estate
18.9K
+ 69.86%
$134.36 - $152.88 $2.54M - $2.89M
46K $6.48M
IRM
Iron Mountain Inc

Real Estate
43.8K
+ 112.18%
$89.46 - $104.46 $3.92M - $4.58M
82.9K $8.45M
VLO
Valero Energy Corp

Energy
16.9K
+ 55.92%
$131.77 - $175.63 $2.23M - $2.97M
47.1K $8.02M
TGT
Target Corp

Consumer Defensive
19.8K
+ 47.64%
$86.56 - $107.43 $1.72M - $2.13M
61.4K $5.51M
F
Ford Motor CO

Consumer Cyclical
164K
+ 42.94%
$10.82 - $12.09 $1.78M - $1.98M
546K $6.53M
RSG
Republic Services, Inc.

Industrials
7.72K
+ 45.68%
$225.33 - $246.01 $1.74M - $1.9M
24.6K $5.65M
LHX
L3 Harris Technologies, Inc.

Industrials
7.7K
+ 46.11%
$252.18 - $305.41 $1.94M - $2.35M
24.4K $7.45M
KR
Kroger CO

Consumer Defensive
41.9K
+ 71.73%
$64.52 - $74.35 $2.7M - $3.11M
100K $6.76M
AZO
Autozone Inc

Consumer Cyclical
280
+ 24.6%
$3649.42 - $4354.54 $1.02M - $1.22M
1.42K $6.08M
OGE
Oge Energy Corp.

Utilities
20.9K
+ 21.91%
$43.46 - $46.27 $909K - $968K
116K $5.38M
SRE
Sempra Energy

Utilities
25.2K
+ 44.71%
$74.14 - $89.98 $1.87M - $2.27M
81.7K $7.35M
Te Connectivity PLC
11.5K
+ 45.47%
N/A
36.9K $0
NSC
Norfolk Southern Corp

Industrials
8.09K
+ 47.01%
$259.49 - $300.41 $2.1M - $2.43M
25.3K $7.6M
FIS
Fidelity National Information Services, Inc.

Technology
23.7K
+ 43.73%
$63.37 - $82.35 $1.5M - $1.95M
78K $5.14M
OKE
Oneok Inc

Energy
25.2K
+ 46.43%
$71.36 - $83.47 $1.8M - $2.1M
79.4K $5.79M
D
Dominion Energy, Inc

Utilities
33.5K
+ 42.51%
$56.32 - $62.1 $1.89M - $2.08M
112K $6.87M
NI
Nisource Inc.

Utilities
68.3K
+ 61.33%
$39.0 - $43.33 $2.66M - $2.96M
180K $7.78M
NOC
Northrop Grumman Corp

Industrials
4.58K
+ 50.9%
$498.9 - $609.32 $2.29M - $2.79M
13.6K $8.28M
AMP
Ameriprise Financial Inc

Financial Services
3.84K
+ 45.51%
$486.13 - $544.55 $1.87M - $2.09M
12.3K $6.03M
MET
Metlife Inc

Financial Services
22.2K
+ 39.53%
$73.82 - $82.37 $1.64M - $1.83M
78.5K $6.47M
HUBB
Hubbell Inc

Industrials
2.93K
+ 26.2%
$410.51 - $450.93 $1.2M - $1.32M
14.1K $6.08M
SLB
Schlumberger Limited

Energy
64K
+ 46.98%
$32.37 - $37.31 $2.07M - $2.39M
200K $6.88M
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
APO
Apollo Global Management, Inc.

Financial Services
17.2K
+ 48.73%
$131.55 - $156.05 $2.26M - $2.68M
52.5K $7M
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
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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