Vantage Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 1, 2026, Vantage Investment Partners, Llc disclosed 64 stock positions valued at approximately $1.45B as of quarter-end March 31, 2026. The largest holdings include ALPHABET INC, UNITEDHEALTH GROUP INC, and WATSCO INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $1.45B
Holdings by Sector
Vantage Investment Partners, Llc Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 7.27% | 367,423 | -1,325 | -0.36% | $105,398,962 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 5.62% | 301,247 | -7,016 | -2.28% | $81,514,426 |
| WATSCO INC | WSO | Industrials | 4.31% | 171,864 | +5,692 | +3.43% | $62,522,405 |
| EQT CORP | EQT | Energy | 4.07% | 927,041 | -148,592 | -13.81% | $58,996,889 |
| MICROSOFT CORP | MSFT | Technology | 3.83% | 149,923 | +36,285 | +31.93% | $55,496,997 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 3.60% | 76,583 | -60 | -0.08% | $52,247,986 |
| WABTEC | WAB | Industrials | 3.54% | 205,095 | -62,478 | -23.35% | $51,255,291 |
| CORPAY INC | CPAY | Technology | 3.44% | 171,571 | +4,577 | +2.74% | $49,925,445 |
| NVIDIA CORPORATION | NVDA | Technology | 3.36% | 279,444 | -180 | -0.06% | $48,735,034 |
| ASML HOLDING N V | ASML | Other | 3.16% | 34,704 | -18,267 | -34.48% | $45,838,084 |
| ELI LILLY & CO | LLY | Healthcare | 3.04% | 47,894 | -3,921 | -7.57% | $44,051,464 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.98% | 127,778 | +74,198 | +138.48% | $43,182,575 |
| APPLE INC | AAPL | Technology | 2.97% | 169,652 | -292 | -0.17% | $43,055,981 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.91% | 202,274 | -204 | -0.10% | $42,127,606 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.74% | 430,326 | -92 | -0.02% | $39,723,393 |
| META PLATFORMS INC | META | Communication Services | 2.71% | 68,620 | +5,171 | +8.15% | $39,259,561 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.53% | 76,620 | +5,061 | +7.07% | $36,716,304 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 2.41% | 1,090,413 | -229,772 | -17.40% | $34,904,120 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.32% | 7,997 | +7,997 | +100.00% | $33,669,929 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.26% | 454,876 | +454,876 | +100.00% | $32,719,231 |
| IDEXX LABS INC | IDXX | Healthcare | 2.10% | 54,067 | -35 | -0.06% | $30,379,707 |
| CATERPILLAR INC | CAT | Industrials | 1.46% | 29,952 | -3,111 | -9.41% | $21,219,794 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.36% | 114,984 | -12,124 | -9.54% | $19,784,147 |
| RTX CORPORATION | RTX | Industrials | 1.31% | 98,458 | -7,919 | -7.44% | $18,992,548 |
| CISCO SYS INC | CSCO | Technology | 1.29% | 240,269 | -292 | -0.12% | $18,642,472 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.28% | 93,564 | - | - | $18,506,024 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 1.22% | 85,781 | - | - | $17,678,606 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.18% | 58,074 | -109 | -0.19% | $17,083,048 |
| BROADCOM INC | AVGO | Technology | 1.16% | 54,464 | -120 | -0.22% | $16,857,153 |
| FASTENAL CO | FAST | Industrials | 1.14% | 357,596 | -405 | -0.11% | $16,592,454 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.13% | 27,173 | -110 | -0.40% | $16,423,089 |
| HEICO CORP NEW | HEI-A | Industrials | 1.13% | 77,261 | +12,610 | +19.50% | $16,309,024 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.11% | 173,412 | -144 | -0.08% | $16,106,507 |
| EATON CORP PLC | ETN | Other | 1.07% | 43,465 | +43,465 | +100.00% | $15,546,127 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.01% | 47,035 | -93 | -0.20% | $14,618,008 |
| BLACKSTONE INC | BX | Financial Services | 1.01% | 127,062 | +35,557 | +38.86% | $14,610,859 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 46,341 | - | - | $13,325,818 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.91% | 56,030 | -117 | -0.21% | $13,238,768 |
| ZOETIS INC | ZTS | Healthcare | 0.82% | 100,995 | +1,703 | +1.72% | $11,938,619 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.82% | 69,147 | -91 | -0.13% | $11,933,389 |
| NIKE INC | NKE | Consumer Cyclical | 0.71% | 194,575 | -388,248 | -66.62% | $10,277,452 |
| PAYCHEX INC | PAYX | Technology | 0.67% | 106,021 | -161 | -0.15% | $9,766,655 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.66% | 8,715 | -1,382 | -13.69% | $9,528,545 |
| HEICO CORP NEW | HEI | Industrials | 0.58% | 30,551 | -40,879 | -57.23% | $8,377,084 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.57% | 8,304 | -51 | -0.61% | $8,274,355 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.52% | 16,281 | -55 | -0.34% | $7,505,378 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.51% | 23,158 | -100 | -0.43% | $7,423,297 |
| VISA INC | V | Financial Services | 0.51% | 24,332 | -50 | -0.21% | $7,354,104 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 14,376 | -20 | -0.14% | $7,183,112 |
| MARKEL GROUP INC | MKL | Financial Services | 0.47% | 3,564 | +37 | +1.05% | $6,821,745 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.46% | 34,123 | -70 | -0.20% | $6,717,454 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.42% | 14,413 | -13 | -0.09% | $6,130,425 |
| SNOWFLAKE INC | SNOW | Technology | 0.39% | 37,113 | -50 | -0.13% | $5,597,383 |
| ISHARES TR INTRM GOV CR ETF | GVI | Other | 0.11% | 15,058 | +465 | +3.19% | $1,606,387 |
| VANGUARD WHITEHALL HIGH DIV YLD | VYM | Other | 0.08% | 7,950 | - | - | $1,177,395 |
| SPDR SERIES TRUST PRTFLO S&P 500 | SPLG | Other | 0.06% | 11,641 | - | - | $891,002 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 19,132 | - | - | $735,051 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Other | 0.05% | 2,126 | - | - | $682,042 |
| BOEING CO | BA | Industrials | 0.03% | 2,448 | +2,448 | +100.00% | $487,225 |
| ISHARES TR SELECT DIVD ETF | DVY | Other | 0.03% | 2,806 | - | - | $424,856 |
| VANGUARD INTL EQUITY ALL WRLD EX US | VEU | Other | 0.03% | 5,493 | - | - | $412,524 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.02% | 524 | - | - | $340,778 |
| SPDR SERIES TRUST BLOOMBERG BRC | FLRN | Other | 0.02% | 10,365 | - | - | $319,035 |
| SPDR SER TR PRTFLO S&P 500 HI | SPYD | Other | 0.02% | 5,365 | - | - | $244,215 |