Vantage Investment Partners, LLC 13F Holdings · Q1 2026
Vantage Investment Partners, LLC reported 64 securities worth $1.45B in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: GOOG (7.27%), UNH (5.62%), WSO (4.31%). Among its top 25 positions this quarter: 2 new, 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $105.4M | 7.27% | 367,423 | Trimmed |
| 2 | UNH | UNITEDHEALTH GROUP INC | $81.5M | 5.62% | 301,247 | Trimmed |
| 3 | WSO | WATSCO INC | $62.5M | 4.31% | 171,864 | Added |
| 4 | EQT | EQT CORP | $59.0M | 4.07% | 927,041 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $55.5M | 3.83% | 149,923 | Added |
| 6 | NOC | NORTHROP GRUMMAN CORP | $52.2M | 3.60% | 76,583 | Trimmed |
| 7 | WAB | WABTEC | $51.3M | 3.54% | 205,095 | Trimmed |
| 8 | CPAY | CORPAY INC | $49.9M | 3.44% | 171,571 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $48.7M | 3.36% | 279,444 | Trimmed |
| 10 | ASML | ASML HOLDING N V | $45.8M | 3.16% | 34,704 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $44.1M | 3.04% | 47,894 | Trimmed |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.2M | 2.98% | 127,778 | Added |
| 13 | AAPL | APPLE INC | $43.1M | 2.97% | 169,652 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $42.1M | 2.91% | 202,274 | Trimmed |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | $39.7M | 2.74% | 430,326 | Trimmed |
| 16 | META | META PLATFORMS INC | $39.3M | 2.71% | 68,620 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $36.7M | 2.53% | 76,620 | Added |
| 18 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.9M | 2.41% | 1.1M | Trimmed |
| 19 | BKNG | BOOKING HOLDINGS INC | $33.7M | 2.32% | 7,997 | New |
| 20 | UBER | UBER TECHNOLOGIES INC | $32.7M | 2.26% | 454,876 | New |
| 21 | IDXX | IDEXX LABS INC | $30.4M | 2.10% | 54,067 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $21.2M | 1.46% | 29,952 | Trimmed |
| 23 | SCCO | SOUTHERN COPPER CORP | $19.8M | 1.36% | 114,984 | Trimmed |
| 24 | RTX | RTX CORPORATION | $19.0M | 1.31% | 98,458 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $18.6M | 1.29% | 240,269 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR