NEOS Investment Management LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, NEOS Investment Management LLC opened 11 positions, added to 88, reduced 5 and sold out of 37.
- Q1 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 67,225.
- Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 57,341.
- Q4 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 215,371.
- Q3 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 38,460.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2001019), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 67,225 | 68,180 | +955 | $2,702,445 | $3,122,644 | +$420,199 | 2026-05-15 |
|---|
| Q4 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 57,341 | 67,225 | +9,884 | $4,466,864 | $2,702,445 | -$1,764,419 | 2026-02-17 |
|---|
| Q4 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 215,371 | 254,884 | +39,513 | $1,761,735 | $2,125,733 | +$363,998 | 2026-02-17 |
|---|
| Q3 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 38,460 | 57,341 | +18,881 | $2,637,972 | $4,466,864 | +$1,828,892 | 2025-11-07 |
|---|
| Q3 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 137,014 | 215,371 | +78,357 | $1,259,158 | $1,761,735 | +$502,577 | 2025-11-07 |
|---|
| Q2 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 13,616 | 20,680 | +7,064 | $4,310,281 | $7,263,229 | +$2,952,948 | 2025-08-13 |
|---|
| Q2 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 19,611 | 24,960 | +5,349 | $3,132,465 | $3,457,959 | +$325,494 | 2025-08-13 |
|---|
| Q2 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 31,328 | 38,460 | +7,132 | $2,339,575 | $2,637,972 | +$298,397 | 2025-08-13 |
|---|
| Q2 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 20,050 | 25,399 | +5,349 | $725,610 | $1,014,182 | +$288,572 | 2025-08-13 |
|---|
| Q2 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 108,425 | 137,014 | +28,589 | $1,051,723 | $1,259,158 | +$207,435 | 2025-08-13 |
|---|
| Q2 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 52,001 | 64,737 | +12,736 | $580,851 | $743,181 | +$162,330 | 2025-08-13 |
|---|
| Q2 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 32,988 | 41,909 | +8,921 | $394,537 | $540,626 | +$146,089 | 2025-08-13 |
|---|
| Q1 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 15,853 | 19,611 | +3,758 | $2,108,608 | $3,132,465 | +$1,023,857 | 2025-05-15 |
|---|
| Q1 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 10,451 | 13,616 | +3,165 | $3,525,435 | $4,310,281 | +$784,846 | 2025-05-15 |
|---|
| Q1 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 15,361 | 17,848 | +2,487 | $2,660,986 | $3,046,653 | +$385,667 | 2025-05-15 |
|---|
| Q1 2025 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 17,103 | 20,972 | +3,869 | $1,491,724 | $1,856,232 | +$364,508 | 2025-05-15 |
|---|
| Q1 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 25,939 | 31,328 | +5,389 | $1,977,849 | $2,339,575 | +$361,726 | 2025-05-15 |
|---|
| Q1 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 88,013 | 108,425 | +20,412 | $828,202 | $1,051,723 | +$223,521 | 2025-05-15 |
|---|
| Q1 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 41,986 | 52,001 | +10,015 | $391,729 | $580,851 | +$189,122 | 2025-05-15 |
|---|
| Q1 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 16,292 | 20,050 | +3,758 | $610,135 | $725,610 | +$115,475 | 2025-05-15 |
|---|
| Q1 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 26,730 | 32,988 | +6,258 | $279,596 | $394,537 | +$114,941 | 2025-05-15 |
|---|
| Q4 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 11,731 | 15,361 | +3,630 | $1,645,742 | $2,660,986 | +$1,015,244 | 2025-02-12 |
|---|
| Q4 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 8,618 | 10,451 | +1,833 | $2,745,954 | $3,525,435 | +$779,481 | 2025-02-12 |
|---|
| Q4 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 12,121 | 15,853 | +3,732 | $1,646,032 | $2,108,608 | +$462,576 | 2025-02-12 |
|---|
| Q4 2024 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | COM | 20,378 | 30,811 | +10,433 | $652,911 | $1,113,201 | +$460,290 | 2025-02-12 |
|---|
| Q4 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 19,716 | 25,939 | +6,223 | $1,756,893 | $1,977,849 | +$220,956 | 2025-02-12 |
|---|
| Q4 2024 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 12,564 | 16,292 | +3,728 | $489,745 | $610,135 | +$120,390 | 2025-02-12 |
|---|
| Q4 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 32,034 | 41,986 | +9,952 | $287,025 | $391,729 | +$104,704 | 2025-02-12 |
|---|
| Q4 2024 | AMCOR PLC
CUSIP G0250X107 | | ORD | 66,856 | 88,013 | +21,157 | $757,478 | $828,202 | +$70,724 | 2025-02-12 |
|---|
| Q4 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 20,513 | 26,730 | +6,217 | $217,848 | $279,596 | +$61,748 | 2025-02-12 |
|---|
| Q3 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 3,882 | 4,694 | +812 | $3,056,376 | $4,457,000 | +$1,400,624 | 2024-11-13 |
|---|
| Q3 2024 | SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 49,692 | 78,474 | +28,782 | $1,819,224 | $3,062,840 | +$1,243,616 | 2024-11-13 |
|---|
| Q3 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 10,032 | 11,943 | +1,911 | $10,682,575 | $9,746,444 | -$936,131 | 2024-11-13 |
|---|
| Q3 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 7,076 | 8,700 | +1,624 | $2,479,996 | $3,339,234 | +$859,238 | 2024-11-13 |
|---|
| Q3 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 15,656 | 19,716 | +4,060 | $1,260,151 | $1,756,893 | +$496,742 | 2024-11-13 |
|---|
| Q3 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 9,295 | 11,731 | +2,436 | $1,215,879 | $1,645,742 | +$429,863 | 2024-11-13 |
|---|
| Q3 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 7,249 | 8,618 | +1,369 | $2,330,554 | $2,745,954 | +$415,400 | 2024-11-13 |
|---|
| Q3 2024 | AMCOR PLC
CUSIP G0250X107 | | ORD | 53,052 | 66,856 | +13,804 | $518,849 | $757,478 | +$238,629 | 2024-11-13 |
|---|
| Q3 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 9,685 | 12,121 | +2,436 | $1,428,731 | $1,646,032 | +$217,301 | 2024-11-13 |
|---|
| Q3 2024 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 13,498 | 17,936 | +4,438 | $1,454,814 | $1,659,080 | +$204,266 | 2024-11-13 |
|---|
| Q3 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 7,077 | 8,701 | +1,624 | $498,362 | $626,559 | +$128,197 | 2024-11-13 |
|---|
| Q3 2024 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 10,128 | 12,564 | +2,436 | $369,267 | $489,745 | +$120,478 | 2024-11-13 |
|---|
| Q3 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 21,717 | 27,401 | +5,684 | $622,626 | $729,689 | +$107,063 | 2024-11-13 |
|---|
| Q3 2024 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | COM | 15,490 | 20,378 | +4,888 | $583,508 | $652,911 | +$69,403 | 2024-11-13 |
|---|
| Q3 2024 | CATALENT INC
CUSIP 148806102 | United States | COM | 4,025 | 4,837 | +812 | $226,326 | $292,977 | +$66,651 | 2024-11-13 |
|---|
| Q3 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 16,453 | 20,513 | +4,060 | $170,947 | $217,848 | +$46,901 | 2024-11-13 |
|---|
| Q3 2024 | SKYE BIOSCIENCE INC
CUSIP 83086J200 | United States | COM NEW | 31,647 | 54,871 | +23,224 | $253,492 | $214,546 | -$38,946 | 2024-11-13 |
|---|
| Q3 2024 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | United States | COM | 87,695 | 95,029 | +7,334 | $427,952 | $459,940 | +$31,988 | 2024-11-13 |
|---|
| Q2 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 7,317 | 10,032 | +2,715 | $7,108,977 | $10,682,575 | +$3,573,598 | 2024-08-14 |
|---|
| Q2 2024 | SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 13,038 | 49,692 | +36,654 | $581,104 | $1,819,224 | +$1,238,120 | 2024-08-14 |
|---|
| Q2 2024 | INARI MED INC
CUSIP 45332Y109 | United States | COM | 21,425 | 45,005 | +23,580 | $1,027,972 | $2,166,991 | +$1,139,019 | 2024-08-14 |
|---|
| Q2 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 5,084 | 7,076 | +1,992 | $1,474,258 | $2,479,996 | +$1,005,738 | 2024-08-14 |
|---|
| Q2 2024 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 5,134 | 13,498 | +8,364 | $487,011 | $1,454,814 | +$967,803 | 2024-08-14 |
|---|
| Q2 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 2,886 | 3,882 | +996 | $2,406,058 | $3,056,376 | +$650,318 | 2024-08-14 |
|---|
| Q2 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 5,056 | 7,249 | +2,193 | $1,755,241 | $2,330,554 | +$575,313 | 2024-08-14 |
|---|
| Q2 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 7,141 | 10,129 | +2,988 | $1,037,159 | $1,523,705 | +$486,546 | 2024-08-14 |
|---|
| Q2 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 10,676 | 15,656 | +4,980 | $818,529 | $1,260,151 | +$441,622 | 2024-08-14 |
|---|
| Q2 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 6,697 | 9,685 | +2,988 | $1,022,230 | $1,428,731 | +$406,501 | 2024-08-14 |
|---|
| Q2 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 6,307 | 9,295 | +2,988 | $826,785 | $1,215,879 | +$389,094 | 2024-08-14 |
|---|
| Q2 2024 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | | COM | 5,450 | 15,490 | +10,040 | $268,249 | $583,508 | +$315,259 | 2024-08-14 |
|---|
| Q2 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 14,745 | 21,717 | +6,972 | $417,873 | $622,626 | +$204,753 | 2024-08-14 |
|---|
| Q2 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 46,477 | 67,779 | +21,302 | $1,008,086 | $819,787 | -$188,299 | 2024-08-14 |
|---|
| Q2 2024 | AMCOR PLC
CUSIP G0250X107 | | ORD | 36,120 | 53,052 | +16,932 | $343,501 | $518,849 | +$175,348 | 2024-08-14 |
|---|
| Q2 2024 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | United States | COM | 40,681 | 87,695 | +47,014 | $540,244 | $427,952 | -$112,292 | 2024-08-14 |
|---|
| Q2 2024 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 7,140 | 10,128 | +2,988 | $264,608 | $369,267 | +$104,659 | 2024-08-14 |
|---|
| Q2 2024 | WESTROCK CO
CUSIP 96145D105 | United States | COM | 5,085 | 7,077 | +1,992 | $251,453 | $355,690 | +$104,237 | 2024-08-14 |
|---|
| Q2 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 5,085 | 7,077 | +1,992 | $405,020 | $498,362 | +$93,342 | 2024-08-14 |
|---|
| Q2 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 11,473 | 16,453 | +4,980 | $135,037 | $170,947 | +$35,910 | 2024-08-14 |
|---|
| Q1 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 6,434 | 7,317 | +883 | $5,039,495 | $7,108,977 | +$2,069,482 | 2024-05-13 |
|---|
| Q1 2024 | SHOCKWAVE MED INC
CUSIP 82489T104 | United States | COM | 1,586 | 5,692 | +4,106 | $302,228 | $1,853,486 | +$1,551,258 | 2024-05-13 |
|---|
| Q1 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 1,978 | 2,886 | +908 | $1,605,740 | $2,406,058 | +$800,318 | 2024-05-13 |
|---|
| Q1 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 3,266 | 5,084 | +1,818 | $769,176 | $1,474,258 | +$705,082 | 2024-05-13 |
|---|
| Q1 2024 | INARI MED INC
CUSIP 45332Y109 | United States | COM | 6,100 | 21,425 | +15,325 | $396,012 | $1,027,972 | +$631,960 | 2024-05-13 |
|---|
| Q1 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 3,259 | 5,084 | +1,825 | $732,884 | $1,334,550 | +$601,666 | 2024-05-13 |
|---|
| Q1 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 3,944 | 6,697 | +2,753 | $568,567 | $1,022,230 | +$453,663 | 2024-05-13 |
|---|
| Q1 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 3,550 | 6,307 | +2,757 | $399,020 | $826,785 | +$427,765 | 2024-05-13 |
|---|
| Q1 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 4,395 | 7,141 | +2,746 | $617,498 | $1,037,159 | +$419,661 | 2024-05-13 |
|---|
| Q1 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 6,082 | 10,676 | +4,594 | $467,888 | $818,529 | +$350,641 | 2024-05-13 |
|---|
| Q1 2024 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | United States | COM | 13,787 | 40,681 | +26,894 | $192,191 | $540,244 | +$348,053 | 2024-05-13 |
|---|
| Q1 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 4,108 | 5,056 | +948 | $1,490,711 | $1,755,241 | +$264,530 | 2024-05-13 |
|---|
| Q1 2024 | SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 8,856 | 13,038 | +4,182 | $340,602 | $581,104 | +$240,502 | 2024-05-13 |
|---|
| Q1 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 8,308 | 14,745 | +6,437 | $200,721 | $417,873 | +$217,152 | 2024-05-13 |
|---|
| Q1 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 125,629 | 127,495 | +1,866 | $687,191 | $494,681 | -$192,510 | 2024-05-13 |
|---|
| Q1 2024 | AMCOR PLC
CUSIP G0250X107 | | ORD | 20,490 | 36,120 | +15,630 | $197,524 | $343,501 | +$145,977 | 2024-05-13 |
|---|
| Q1 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 42,879 | 46,477 | +3,598 | $1,119,571 | $1,008,086 | -$111,485 | 2024-05-13 |
|---|
| Q1 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 3,282 | 5,085 | +1,803 | $294,461 | $405,020 | +$110,559 | 2024-05-13 |
|---|
| Q1 2024 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 4,984 | 5,134 | +150 | $459,724 | $487,011 | +$27,287 | 2024-05-13 |
|---|
| Q1 2024 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | United States | COM | 18,085 | 18,633 | +548 | $291,711 | $293,097 | +$1,386 | 2024-05-13 |
|---|
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