Neos Investment Management LLC Incresed Positions in Q2 2025

Neos Investment Management LLC

  • $8.08 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STT
State Street Corp

Financial Services
5.35K
+ 26.7%
$75.33 - $106.34 $403K - $569K
25.4K $2.68B
SYF
Synchrony Financial

Financial Services
7.13K
+ 23.3%
$43.81 - $66.74 $312K - $476K
37.7K $2.52B
MET
Metlife Inc

Financial Services
10.9K
+ 24.06%
$68.42 - $82.49 $747K - $900K
56.3K $4.53B
OGE
Oge Energy Corp.

Utilities
22.4K
+ 30.65%
$42.23 - $46.38 $945K - $1.04M
95.4K $4.23B
DAL
Delta Air Lines, Inc.

Industrials
12.5K
+ 27.33%
$35.88 - $52.99 $448K - $661K
58.1K $2.86B
PPL
Ppl Corp

Utilities
32.1K
+ 29.07%
$33.45 - $36.5 $1.07M - $1.17M
143K $4.83B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
10.7K
+ 27.44%
$45.98 - $56.15 $494K - $603K
49.9K $2.8B
EQR
Equity Residential

Real Estate
14.3K
+ 44.22%
$61.82 - $71.72 $882K - $1.02M
46.5K $3.14B
NTRS
Northern Trust Corp

Financial Services
3.57K
+ 26.68%
$84.45 - $126.79 $301K - $452K
16.9K $2.15B
APD
Air Products & Chemicals, Inc.

Basic Materials
3.57K
+ 26.25%
$248.61 - $294.96 $887K - $1.05M
17.2K $4.81B
WDC
Western Digital Corp

Technology
5.36K
+ 26.46%
$30.54 - $63.99 $164K - $343K
25.6K $1.64B
NDAQ
Nasdaq, Inc.

Financial Services
5.36K
+ 21.56%
$66.4 - $89.42 $356K - $479K
30.2K $2.7B
UPS
United Parcel Service Inc

Industrials
12.7K
+ 24.5%
$91.92 - $110.2 $1.17M - $1.4M
64.7K $6.54B
NOC
Northrop Grumman Corp

Industrials
1.78K
+ 24.71%
$456.3 - $540.39 $814K - $964K
9K $4.5B
AJG
Arthur J. Gallagher & Co.

Financial Services
3.57K
+ 26.45%
$310.86 - $348.77 $1.11M - $1.25M
17.1K $5.46B
SHW
Sherwin Williams CO

Basic Materials
2.62K
+ 13.48%
$313.51 - $363.51 $823K - $954K
22.1K $7.58B
VLO
Valero Energy Corp

Energy
5.35K
+ 21.53%
$104.69 - $141.77 $560K - $758K
30.2K $4.06B
MRUS
Merus N.V.

Healthcare
5.66K
+ 12.42%
$34.89 - $62.42 $197K - $353K
51.2K $2.69B
DG
Dollar General Corp

Consumer Defensive
3.57K
+ 26.32%
$86.02 - $114.95 $307K - $410K
17.1K $1.96B
AME
Ametek Inc

Industrials
3.57K
+ 26.05%
$151.41 - $182.75 $540K - $652K
17.3K $3.12B
ALGN
Align Technology Inc

Healthcare
3.28K
+ 81.61%
$144.32 - $190.42 $474K - $625K
7.31K $1.38B
PSX
Phillips 66

Energy
7.35K
+ 22.72%
$92.87 - $125.73 $683K - $924K
39.7K $4.74B
HIG
Hartford Financial Services Group, Inc.

Financial Services
5.35K
+ 26.84%
$109.83 - $131.67 $587K - $704K
25.3K $3.21B
AFL
Aflac Inc

Financial Services
9.13K
+ 23.49%
$99.77 - $112.45 $911K - $1.03M
48K $5.06B
RJF
Raymond James Financial Inc

Financial Services
3.57K
+ 27.21%
$123.65 - $153.88 $441K - $549K
16.7K $2.55B
INVH
Invitation Homes Inc.

Real Estate
25.6K
+ 49.47%
$30.53 - $35.47 $781K - $908K
77.3K $2.54B
DHI
Horton D R Inc

Consumer Cyclical
5.35K
+ 26.85%
$115.1 - $129.63 $616K - $693K
25.3K $3.26B
AON
Aon PLC

Financial Services
4.01K
+ 23.63%
$335.85 - $398.81 $1.35M - $1.6M
21K $7.49B
RMD
Resmed Inc

Healthcare
1.79K
+ 24.49%
$204.54 - $258.0 $365K - $461K
9.08K $2.34B
TJX
Tjx Companies Inc

Consumer Cyclical
4.58K
+ 5.45%
$119.13 - $135.03 $546K - $619K
88.7K $11B
SYY
Sysco Corp

Consumer Defensive
8.92K
+ 24.02%
$68.0 - $75.91 $606K - $677K
46K $3.49B
ABC
Amerisourcebergen Corp

Healthcare
1.79K
+ 24.41%
N/A
9.12K $2.73B
STX
Seagate Technology Holdings PLC

Technology
1.79K
+ 24.4%
$66.54 - $144.33 $119K - $258K
9.12K $1.32B
TGT
Target Corp

Consumer Defensive
8.92K
+ 27.29%
$88.76 - $105.77 $791K - $943K
41.6K $4.1B
CMI
Cummins Inc

Industrials
1.78K
+ 24.71%
$267.12 - $336.65 $476K - $600K
9K $2.95B
GMAB
Genmab A/S

Healthcare
27.5K
+ 26.73%
$17.98 - $23.09 $494K - $634K
130K $2.69B
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.57K
+ 26.62%
$67.22 - $100.51 $240K - $358K
17K $1.68B
PFGC
Performance Food Group CO

Consumer Defensive
5.96K
+ 35.67%
$71.62 - $89.56 $427K - $534K
22.7K $1.98B
MCD
Mcdonalds Corp

Consumer Cyclical
5.89K
+ 11.31%
$285.55 - $321.23 $1.68M - $1.89M
57.9K $16.9B
HBAN
Huntington Bancshares Inc

Financial Services
28.5K
+ 26.29%
$12.49 - $16.76 $356K - $478K
137K $2.3B
ADM
Archer Daniels Midland CO

Consumer Defensive
9.13K
+ 23.48%
$41.79 - $54.16 $382K - $495K
48K $2.53B
A
Agilent Technologies, Inc.

Healthcare
5.35K
+ 27.01%
$99.29 - $120.52 $531K - $645K
25.2K $2.96B
UAL
United Airlines Holdings, Inc.

Industrials
5.36K
+ 26.39%
$56.15 - $84.23 $301K - $451K
25.6K $2.04B
ALL
Allstate Corp

Financial Services
3.57K
+ 26.09%
$180.53 - $212.64 $645K - $760K
17.3K $3.48B
PNW
Pinnacle West Capital Corp

Utilities
9.11K
+ 29.79%
$88.3 - $95.43 $804K - $869K
39.7K $3.55B
NTAP
Net App, Inc.

Technology
3.57K
+ 26.62%
$76.1 - $106.55 $271K - $380K
17K $1.81B
MSI
Motorola Solutions, Inc.

Technology
1.79K
+ 24.38%
$394.72 - $440.39 $705K - $787K
9.12K $3.83B
YUM
Yum Brands Inc

Consumer Cyclical
5.35K
+ 27.24%
$138.36 - $161.45 $740K - $864K
25K $3.7B
FITB
Fifth Third Bancorp

Financial Services
12.5K
+ 24.68%
$33.32 - $41.51 $416K - $518K
63.1K $2.59B
Activity Summary
Buys All Purchases 548 New Holdings 29 Increased Positions 519 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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