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NEOS Investment Management LLC: HD position timeline

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

NEOS Investment Management LLC held 161,689 HD 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 161,689 shares
    Change vs previous 13F +16,869 shares

    0.21% of the 13F portfolio, value $57,024,477.

    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 144,820 shares
    Change vs previous 13F +5,170 shares

    0.24% of the 13F portfolio, value $47,629,850.

    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 139,650 shares
    Change vs previous 13F +23,607 shares

    0.28% of the 13F portfolio, value $48,053,565.

    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 116,043 shares
    Change vs previous 13F +37,155 shares

    0.35% of the 13F portfolio, value $47,019,463.

    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 78,888 shares
    Change vs previous 13F +12,354 shares

    0.36% of the 13F portfolio, value $28,923,496.

    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 66,534 shares
    Change vs previous 13F +12,520 shares

    0.46% of the 13F portfolio, value $24,384,045.

    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 54,014 shares
    Change vs previous 13F +12,428 shares

    0.49% of the 13F portfolio, value $21,010,906.

    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 41,586 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $16,850,647.

    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).