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NEOS Investment Management LLC: CAT position timeline

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

NEOS Investment Management LLC held 75,223 CAT 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 75,223 shares
    Change vs previous 13F +7,840 shares

    0.3% of the 13F portfolio, value $80,104,972.

    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 67,383 shares
    Change vs previous 13F -27,476 shares

    0.24% of the 13F portfolio, value $47,738,160.

    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 94,859 shares
    Change vs previous 13F +13,071 shares

    0.31% of the 13F portfolio, value $54,341,875.

    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 81,788 shares
    Change vs previous 13F +31,588 shares

    0.29% of the 13F portfolio, value $39,025,145.

    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 50,200 shares
    Change vs previous 13F +99 shares

    0.24% of the 13F portfolio, value $19,488,143.

    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 50,101 shares
    Change vs previous 13F +11,628 shares

    0.31% of the 13F portfolio, value $16,523,309.

    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 38,473 shares
    Change vs previous 13F +4,035 shares

    0.33% of the 13F portfolio, value $13,956,465.

    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 34,438 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $13,469,391.

    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).