Stock Taper 
NEOS INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CVS Health Corp. | CVS | 206.75K | $21.39M |
 Truist Financial Corporation | TFC | 206.4K | $10.28M |
 Carnival Corporation & plc | CCL | 206.21K | $5.89M |
 Amphenol Corporation | APH | 200.09K | $35.28M |
 ConocoPhillips | COP | 199.99K | $20.79M |
 AGNC Investment Corp. | AGNC | 198.8K | $2.17M |
 Morgan Stanley | MS | 194.97K | $40.76M |
 Marriott International, Inc. | MAR | 194.87K | $72.22M |
 NXP Semiconductors N.V. | NXPI | 194.76K | $54.73M |
 Vertex Pharmaceuticals Incorporated | VRTX | 193.31K | $96.02M |
 NIKE, Inc. | NKE | 192.87K | $7.92M |
 CrowdStrike Holdings, Inc. | CRWD | 191.91K | $146.46M |
 Viatris Inc. | VTRS | 191.85K | $3.05M |
 Devon Energy Corporation | DVN | 191.58K | $7.92M |
| EA ELECTRONIC ARTS INC | EA | 185.84K | $38.11M |
 Strategy Inc | MSTR | 183.3K | $15.93M |
 The TJX Companies, Inc. | TJX | 181.65K | $27.52M |
 The Southern Company | SO | 180.24K | $17.25M |
 Targa Resources Corp. | TRGP | 177.87K | $47.69M |
 Newmont Corporation | NEM | 177.15K | $16.55M |