Neos Investment Management LLC Top Holdings and 13F Report (2026)

About Neos Investment Management LLC

Investment Activity

Neos Investment Management LLC has $19.79 billion in total holdings as of March 31, 2026.
Neos Investment Management LLC owns shares of 575 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 20.64% of the portfolio was purchased this quarter.
About 3.65% of the portfolio was sold this quarter.
This quarter, Neos Investment Management LLC has purchased 650 new stocks and bought additional shares in 466 stocks.
Neos Investment Management LLC sold shares of 94 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

NVIDIA: $1,459,401,872
Apple: $1,295,444,407
Microsoft: $948,749,782
Amazon.com: $739,085,666
Vanguard Russell 2000 ETF: $661,590,195

Largest New Holdings this Quarter

29250N105 - Enbridge: $45,477,707 Holding
87807B107 - TC Energy: $29,696,486 Holding
706327103 - Pembina Pipeline: $27,125,188 Holding
171779309 - Ciena: $7,833,317 Holding
55024U109 - Lumentum: $7,231,400 Holding

Largest Purchases this Quarter

WALMART INC: 2,712,341 shares (about $337.09M)
NVIDIA: 1,319,220 shares (about $230.07M)
Vanguard Russell 2000 ETF: 2,088,921 shares (about $209.25M)
Apple: 819,535 shares (about $207.99M)
Microsoft: 419,607 shares (about $155.33M)

Largest Sales this Quarter

Caterpillar: 27,476 shares (about $19.47M)
NextEra Energy: 196,803 shares (about $18.28M)
Quanta Services: 25,400 shares (about $13.95M)
Eaton: 36,674 shares (about $13.12M)
Entergy: 112,999 shares (about $12.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,459,401,872	$230,071,968 â–²	18.7%	8,368,130	7.4%	Computer and Technology
AAPL Apple	$1,295,444,407	$207,989,788 â–²	19.1%	5,104,395	6.5%	Computer and Technology
MSFT Microsoft	$948,749,782	$155,325,923 â–²	19.6%	2,563,011	4.8%	Computer and Technology
AMZN Amazon.com	$739,085,666	$119,805,651 â–²	19.3%	3,548,690	3.7%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$661,590,195	$209,247,217 â–²	46.3%	6,604,674	3.3%	ETF
GOOGL Alphabet	$576,638,317	$94,227,661 â–²	19.5%	2,005,280	2.9%	Computer and Technology
TSLA Tesla	$520,334,758	$125,778,639 â–²	31.9%	1,399,690	2.6%	Auto/Tires/Trucks
META Meta Platforms	$515,152,718	$94,261,850 â–²	22.4%	900,412	2.6%	Computer and Technology
GOOG Alphabet	$503,552,610	$80,717,527 â–²	19.1%	1,755,395	2.5%	Computer and Technology
AVGO Broadcom	$503,428,848	$86,069,160 â–²	20.6%	1,626,535	2.5%	Computer and Technology
WALMART INC	$411,169,319	$337,089,739 â–²	455.0%	3,308,411	2.1%	COM
COST Costco Wholesale	$306,509,839	$67,460,304 â–²	28.2%	307,608	1.5%	Retail/Wholesale
NFLX Netflix	$281,669,021	$60,568,539 â–²	27.4%	2,929,475	1.4%	Consumer Discretionary
MU Micron Technology	$263,523,646	$58,812,539 â–²	28.7%	780,025	1.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$232,285,180	$46,171,966 â–²	24.8%	1,587,949	1.2%	CL A
AMD Advanced Micro Devices	$229,143,552	$50,503,532 â–²	28.3%	1,126,400	1.2%	Computer and Technology
CSCO Cisco Systems	$211,897,592	$45,559,529 â–²	27.4%	2,730,991	1.1%	Computer and Technology
AMAT Applied Materials	$188,018,679	$35,885,557 â–²	23.6%	550,100	1.0%	Computer and Technology
LAM RESEARCH CORP	$184,634,289	$34,879,995 â–²	23.3%	864,150	0.9%	COM NEW
LINDE PLC	$159,843,931	$25,817,694 â–²	19.3%	322,422	0.8%	SHS
IEFA iShares Core MSCI EAFE ETF	$148,162,122	$102,578,456 â–²	225.0%	1,636,608	0.7%	ETF
PEP PepsiCo	$147,403,131	$30,731,580 â–²	26.3%	949,212	0.7%	Consumer Staples
INTC Intel	$144,434,754	$37,490,244 â–²	35.1%	3,272,938	0.7%	Computer and Technology
TMUS T-Mobile US	$142,066,182	$31,076,879 â–²	28.0%	676,409	0.7%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$134,111,734	$51,485,413 â–²	62.3%	3,490,675	0.7%	SHS BEN INT
KLAC KLA	$132,667,086	$32,711,061 â–²	32.7%	90,102	0.7%	Computer and Technology
AMGN Amgen	$130,163,389	$23,322,025 â–²	21.8%	369,940	0.7%	Medical
BRK.B Berkshire Hathaway	$129,669,124	$13,840,734 â–²	11.9%	270,595	0.7%	Finance
TXN Texas Instruments	$121,505,043	$24,920,199 â–²	25.8%	625,863	0.6%	Computer and Technology
GILD Gilead Sciences	$119,022,677	$18,884,078 â–²	18.9%	854,005	0.6%	Medical
JPM JPMorgan Chase & Co.	$118,267,028	$12,276,768 â–²	11.6%	402,050	0.6%	Finance
ISRG Intuitive Surgical	$112,727,268	$21,627,807 â–²	23.7%	244,533	0.6%	Medical
LLY Eli Lilly and Company	$107,976,399	$749,613 â–²	0.7%	117,395	0.5%	Medical
ADI Analog Devices	$107,367,796	$22,174,994 â–²	26.0%	337,486	0.5%	Computer and Technology
XOM ExxonMobil	$105,243,831	$7,008,485 â–²	7.1%	620,322	0.5%	Energy
VANECK BITCOIN ETF	$102,983,218	$613,695 â–¼	-0.6%	5,374,907	0.5%	SH BEN INT
HON Honeywell International	$99,127,491	$14,317,870 â–²	16.9%	438,559	0.5%	Multi-Sector Conglomerates
QCOM Qualcomm	$94,592,516	$18,697,311 â–²	24.6%	734,528	0.5%	Computer and Technology
BKNG Booking	$92,462,838	$22,693,625 â–²	32.5%	21,961	0.5%	Retail/Wholesale
AAAU Goldman Sachs Physical Gold ETF	$91,140,260	$18,974,852 â–²	26.3%	1,973,160	0.5%	Finance
PANW Palo Alto Networks	$89,796,034	$30,884,205 â–²	52.4%	560,105	0.5%	Computer and Technology
JNJ Johnson & Johnson	$86,542,515	$1,048,159 â–¼	-1.2%	354,044	0.4%	Medical
INTU Intuit	$82,506,319	$15,847,592 â–²	23.8%	190,819	0.4%	Computer and Technology
APPLOVIN CORP	$82,239,934	$19,570,456 â–²	31.2%	206,633	0.4%	COM CL A
AGG iShares Core U.S. Aggregate Bond ETF	$81,318,504	$16,568,102 â–²	25.6%	821,784	0.4%	Finance
BND Vanguard Total Bond Market ETF	$81,305,754	$16,566,174 â–²	25.6%	1,107,859	0.4%	ETF
SHOPIFY INC	$78,921,563	$19,899,217 â–²	33.7%	665,331	0.4%	CL A SUB VTG SHS
VRTX Vertex Pharmaceuticals	$77,736,809	$12,453,554 â–²	19.1%	174,087	0.4%	Medical
V Visa	$74,845,202	$2,248,363 â–²	3.1%	247,635	0.4%	Business Services
CMCSA Comcast	$70,943,529	$13,643,969 â–²	23.8%	2,499,772	0.4%	Consumer Discretionary
SBUX Starbucks	$69,675,487	$13,919,240 â–²	25.0%	777,715	0.4%	Retail/Wholesale
ADBE Adobe	$69,442,122	$12,905,846 â–²	22.8%	285,676	0.4%	Computer and Technology
CEG Constellation Energy	$67,094,839	$19,145,380 â–²	39.9%	240,268	0.3%	Energy
CRWD CrowdStrike	$66,638,692	$14,457,273 â–²	27.7%	170,689	0.3%	Computer and Technology
WDC Western Digital	$63,110,997	$27,320,031 â–²	76.3%	233,321	0.3%	Computer and Technology
ASML ASML	$62,882,075	$18,730,690 â–²	42.4%	47,608	0.3%	Computer and Technology
MA Mastercard	$60,046,141	$3,106,886 â–²	5.5%	120,174	0.3%	Business Services
MAR Marriott International	$57,997,688	$8,869,484 â–²	18.1%	177,325	0.3%	Consumer Discretionary
WMB Williams Companies	$57,905,879	$41,696,900 â–²	257.2%	795,629	0.3%	Energy
STX Seagate Technology	$57,493,914	$20,562,307 â–²	55.7%	146,758	0.3%	Computer and Technology
ADP Automatic Data Processing	$56,650,038	$11,144,220 â–²	24.5%	278,817	0.3%	Computer and Technology
CVX Chevron	$56,444,803	$1,511,198 â–²	2.8%	272,812	0.3%	Energy
ABBV AbbVie	$56,431,260	$504,359 â–¼	-0.9%	259,466	0.3%	Medical
REGN Regeneron Pharmaceuticals	$54,394,629	$6,294,698 â–²	13.1%	70,401	0.3%	Medical
ORLY O'Reilly Automotive	$53,880,516	$10,826,763 â–²	25.1%	583,691	0.3%	Retail/Wholesale
CSX CSX	$52,833,977	$10,933,791 â–²	26.1%	1,287,064	0.3%	Transportation
CDNS Cadence Design Systems	$51,896,668	$11,076,176 â–²	27.1%	186,766	0.3%	Computer and Technology
MDLZ Mondelez International	$51,101,145	$9,952,411 â–²	24.2%	886,557	0.3%	Consumer Staples
SNPS Synopsys	$50,424,326	$11,299,680 â–²	28.9%	127,180	0.3%	Computer and Technology
PG Procter & Gamble	$49,498,721	$2,699,150 â–²	5.8%	342,694	0.3%	Consumer Staples
ROST Ross Stores	$48,599,857	$8,151,570 â–²	20.2%	224,345	0.2%	Retail/Wholesale
AEP American Electric Power	$48,299,310	$3,469,032 â–¼	-6.7%	368,472	0.2%	Utilities
CAT Caterpillar	$47,738,160	$19,465,647 â–¼	-29.0%	67,383	0.2%	Industrials
HD Home Depot	$47,629,850	$1,700,361 â–²	3.7%	144,820	0.2%	Retail/Wholesale
BAC Bank of America	$47,245,380	$1,647,311 â–²	3.6%	969,136	0.2%	Finance
MELI MercadoLibre	$47,242,013	$15,097,802 â–²	47.0%	27,323	0.2%	Retail/Wholesale
WBD Warner Bros. Discovery	$46,193,679	$8,041,688 â–²	21.1%	1,682,217	0.2%	Consumer Discretionary
CTAS Cintas	$46,097,246	$9,809,443 â–²	27.0%	272,539	0.2%	Business Services
MNST Monster Beverage	$45,665,886	$8,575,134 â–²	23.1%	630,222	0.2%	Consumer Staples
MRVL Marvell Technology	$45,592,121	$10,445,516 â–²	29.7%	460,294	0.2%	Computer and Technology
ENB Enbridge	$45,477,707	$45,477,707 â–²	New Holding	841,618	0.2%	Energy
MRK Merck & Co., Inc.	$43,838,367	$5,426,402 â–¼	-11.0%	364,439	0.2%	Medical
WELL Welltower	$43,562,631	$8,122,915 â–²	22.9%	220,336	0.2%	Finance
GE GE Aerospace	$43,217,320	$2,473,339 â–¼	-5.4%	152,297	0.2%	Aerospace
KO CocaCola	$43,159,896	$1,101,432 â–²	2.6%	567,520	0.2%	Consumer Staples
PCAR PACCAR	$41,862,282	$7,315,539 â–²	21.2%	362,444	0.2%	Auto/Tires/Trucks
DOORDASH INC	$41,014,974	$9,358,549 â–²	29.6%	273,160	0.2%	CL A
BKR Baker Hughes	$40,774,807	$5,243,096 â–²	14.8%	667,892	0.2%	Energy
FTNT Fortinet	$39,887,042	$4,494,028 â–²	12.7%	488,094	0.2%	Computer and Technology
PLD Prologis	$39,554,997	$6,498,630 â–²	19.7%	299,251	0.2%	Finance
KMI Kinder Morgan	$38,236,606	$25,913,660 â–²	210.3%	1,140,370	0.2%	Energy
RTX RTX	$37,797,212	$2,035,674 â–²	5.7%	195,942	0.2%	Aerospace
PM Philip Morris International	$37,769,939	$2,296,738 â–²	6.5%	228,438	0.2%	Consumer Staples
PDD PDD	$37,326,558	$8,781,247 â–²	30.8%	365,302	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$36,967,225	$2,449,987 â–²	7.1%	43,697	0.2%	Finance
ABNB Airbnb	$36,533,309	$5,916,471 â–²	19.3%	289,304	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$36,384,238	$757,171 â–²	2.1%	457,031	0.2%	Finance
ORCL Oracle	$36,347,203	$2,358,320 â–²	6.9%	247,075	0.2%	Computer and Technology
FANG Diamondback Energy	$36,159,572	$8,450,775 â–²	30.5%	182,818	0.2%	Energy
FAST Fastenal	$36,113,445	$2,622,946 â–²	7.8%	778,307	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Neos Investment Management LLC Top Holdings and 13F Report (2026)

About Neos Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Neos Investment Management LLC Top Holdings and 13F Report (2026)

About Neos Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNeos Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools