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NEOS Investment Management LLC: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEOS Investment Management LLC on AAPL, newest first. How the timeline and the estimate are built.

NEOS Investment Management LLC held 5,529,231 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,529,231 shares
    Change vs previous 13F +424,836 shares

    5.9% of the 13F portfolio, value $1,599,938,282.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,104,395 shares
    Change vs previous 13F +819,535 shares

    6.55% of the 13F portfolio, value $1,295,444,407.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,284,860 shares
    Change vs previous 13F +947,822 shares

    6.74% of the 13F portfolio, value $1,164,882,039.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,337,038 shares
    Change vs previous 13F +1,144,602 shares

    6.36% of the 13F portfolio, value $849,709,986.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,192,436 shares
    Change vs previous 13F +612,391 shares

    5.57% of the 13F portfolio, value $449,822,095.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,580,045 shares
    Change vs previous 13F +378,420 shares

    6.66% of the 13F portfolio, value $350,975,396.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,201,625 shares
    Change vs previous 13F +281,965 shares

    7.09% of the 13F portfolio, value $300,910,933.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 919,660 shares
    Change vs previous 13F not available

    6.47% of the 13F portfolio, value $214,280,780.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).