Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,652,853
+$599,472 QoQ
Shares Held
49,680
+11.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 662 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEOS Investment Management LLC holds $94,541,265 across 13 Asset Management names. BEN ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,402 | $22,502,427 | |
| 2 | BX |
Blackstone Inc.
|
122,455 | $14,409,279 | |
| 3 | KKR |
KKR & Co. Inc.
|
112,137 | $10,291,933 | |
| 4 | APO |
Apollo Global Management, Inc.
|
75,028 | $8,876,562 | |
| 5 | STT |
State Street Corp
|
45,005 | $7,632,848 | |
| 6 | AMP |
Ameriprise Financial Inc
|
14,284 | $6,552,927 | |
| 7 | NTRS |
Northern Trust Corp
|
29,859 | $5,190,688 | |
| 8 | RJF |
Raymond James Financial Inc
|
28,288 | $4,300,624 |
All Filings in BEN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,652,853 | 49,680 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,053,381 | 44,597 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,063,821 | 44,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $862,331 | 37,282 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $596,178 | 24,997 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $378,223 | 19,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $322,509 | 15,895 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $245,104 | 12,164 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $217,420 | 9,728 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||