Stock Taper 
NEOS INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Regions Financial Corporation | RF | 143.2K | $4.32M |
 Dominion Energy, Inc. | D | 139.17K | $9.5M |
 Take-Two Interactive Software, Inc. | TTWO | 137.88K | $34.47M |
 Halliburton Company | HAL | 136.78K | $4.64M |
 Cheniere Energy, Inc. | LNG | 133.15K | $31.82M |
 Mastercard Incorporated | MA | 132.66K | $68.13M |
 Colgate-Palmolive Company | CL | 131.38K | $12.05M |
 Nebius Group N.V. | NBIS | 129.75K | $35.83M |
| ER EQUITY RESIDENTIAL | EQR | 129.65K | $8.81M |
 Robinhood Markets, Inc. | HOOD | 128.53K | $12.89M |
 Eli Lilly and Company | LLY | 128.46K | $154.08M |
 Carrier Global Corporation | CARR | 128.24K | $9.41M |
 The Boeing Company | BA | 128.02K | $27.71M |
 Annaly Capital Management, Inc. | NLY | 127.93K | $2.86M |
 Duke Energy Corporation | DUK | 126.36K | $15.99M |
 Corning Inc | GLW | 125.92K | $32.16M |
 The AES Corporation | AES | 124.05K | $1.82M |
 Blackstone Inc. | BX | 122.45K | $14.41M |
 PPL Corporation | PPL | 122.28K | $4.45M |
 United Parcel Service, Inc. | UPS | 121.11K | $13.02M |