Stock Taper

NEOS INVESTMENT MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Northern Trust CorporationNTRS29.86K$5.19M
Coherent, Inc.COHR29.89K$11.79M
Federal Realty Investment TrustFRT29.91K$3.66M
Dollar Tree, Inc.DLTR30.03K$3.63M
MercadoLibre, Inc.MELI30.05K$51M
L3Harris Technologies, Inc.LHX30.2K$8.77M
PulteGroup, Inc.PHM31K$4.25M
Best Buy Co., Inc.BBY31.19K$2.37M
MGM Resorts InternationalMGM31.25K$1.49M
Cencora, Inc.COR31.36K$8.87M
The Cooper Companies, Inc.COO31.46K$2.26M
American Water Works Company, Inc.AWK31.47K$4.14M
Zimmer Biomet Holdings, Inc.ZBH32.19K$2.77M
NetApp, Inc.NTAP32.19K$4.98M
Principal Financial Group, Inc.PFG32.33K$3.48M
Republic Services, Inc.RSG32.44K$6.91M
Tapestry, Inc.TPR32.5K$4.76M
Ares Management CorporationARES32.73K$3.64M
Masco CorporationMAS32.77K$2.67M
Lockheed Martin CorporationLMT32.87K$16.75M