Stock Taper 
NEOS INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Enbridge Inc. | ENB | 1.18M | $63.82M |
 AT&T Inc. | T | 1.15M | $23.72M |
 Antero Midstream Corporation | AM | 1.08M | $24.67M |
 Bank of America Corporation | BAC | 1.08M | $61.38M |
 The Williams Companies, Inc. | WMB | 1.07M | $79.29M |
 PepsiCo, Inc. | PEP | 1.04M | $141.17M |
 Keurig Dr Pepper Inc. | KDP | 1.04M | $33.97M |
 Meta Platforms, Inc. | META | 1M | $563.43M |
 KLA Corporation | KLAC | 979.37K | $295.49M |
 Mondelez International, Inc. | MDLZ | 974.21K | $56.35M |
 Lam Research Corporation | LRCX | 951.25K | $412.2M |
 Gilead Sciences, Inc. | GILD | 950.43K | $120.08M |
 The Kraft Heinz Company | KHC | 934.77K | $22.08M |
 Pfizer Inc. | PFE | 930.78K | $22.41M |
 Fastenal Company | FAST | 874.89K | $42.02M |
 Starbucks Corporation | SBUX | 868.91K | $88.79M |
 Micron Technology, Inc. | MU | 848.74K | $979.69M |
 Enterprise Products Partners L.P. | EPD | 815.01K | $29.96M |
 QUALCOMM Incorporated | QCOM | 797.16K | $147.31M |
 Exelon Corporation | EXC | 779.86K | $36.36M |