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NEOS INVESTMENT MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
TC Energy CorporationTRP776K$51.37M
Plains All American Pipeline, L.P.PAA774.91K$17.25M
Baker Hughes CompanyBKR759.4K$42.15M
Shopify Inc.SHOP737.6K$84.22M
Copart, Inc.CPRT731.24K$20.61M
T-Mobile US, Inc.TMUS713.42K$119.66M
PayPal Holdings, Inc.PYPL704.74K$30.43M
Monster Beverage CorporationMNST700.21K$67.3M
Texas Instruments IncorporatedTXN693.42K$206.69M
Verizon Communications Inc.VZ689.07K$29.18M
Exxon Mobil CorporationXOM681.69K$93.2M
Marvell Technology, Inc.MRVL667.56K$198.86M
Pembina Pipeline CorporationPBA653.16K$30.21M
Ford Motor CompanyF639.34K$8.89M
The Coca-Cola CompanyKO633.54K$51.49M
O'Reilly Automotive, Inc.ORLY628.35K$57.86M
Palo Alto Networks, Inc.PANW618.94K$211.07M
Centuri Holdings, Inc.CTRI617.14K$18.66M
Applied Materials, Inc.AMAT605.02K$437.43M
Booking Holdings Inc.BKNG603.69K$107.6M