Vantage Investment Partners, Llc Portfolio Stock Holdings
Vantage Investment Partners, Llc disclosed 64 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, UNITEDHEALTH GROUP INC, and WATSCO INC. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $1.4B
Holdings by Sector
Vantage Investment Partners, Llc Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| 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 |