Vantage Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Vantage Investment Partners, Llc disclosed 67 stock positions valued at approximately $1.63B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, UNITEDHEALTH GROUP INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $1.63B
Holdings by Sector
Vantage Investment Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 7.87% | 363,838 | -3,585 | -0.98% | $128,554,881 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 7.02% | 276,091 | -25,156 | -8.35% | $114,751,702 |
| MICROSOFT CORP | MSFT | Technology | 4.52% | 198,066 | +48,143 | +32.11% | $73,882,579 |
| NVIDIA CORPORATION | NVDA | Technology | 4.22% | 344,235 | +64,791 | +23.19% | $68,877,981 |
| ASML HLDG NV | ASML | Technology | 4.01% | 32,924 | -1,780 | -5.13% | $65,500,323 |
| WATSCO INC | WSO | Industrials | 3.59% | 140,544 | -31,320 | -18.22% | $58,568,901 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.50% | 174,888 | +116,814 | +201.15% | $57,246,089 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.44% | 117,577 | -10,201 | -7.98% | $56,151,248 |
| ELI LILLY & CO | LLY | Healthcare | 3.34% | 45,496 | -2,398 | -5.01% | $54,569,267 |
| WABTEC | WAB | Industrials | 3.34% | 202,261 | -2,834 | -1.38% | $54,529,566 |
| APPLE INC | AAPL | Technology | 3.33% | 188,100 | +18,448 | +10.87% | $54,428,616 |
| CORPAY INC | CPAY | Technology | 3.15% | 154,301 | -17,270 | -10.07% | $51,423,894 |
| META PLATFORMS INC | META | Communication Services | 3.11% | 90,342 | +21,722 | +31.66% | $50,888,745 |
| EQT CORP | EQT | Energy | 2.97% | 912,228 | -14,813 | -1.60% | $48,503,163 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.95% | 202,120 | -154 | -0.08% | $48,173,281 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.67% | 244,585 | +236,588 | +2958.46% | $43,594,830 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.52% | 571,633 | +116,757 | +25.67% | $41,249,037 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.42% | 429,471 | -855 | -0.20% | $39,549,984 |
| IDEXX LABS INC | IDXX | Healthcare | 1.74% | 53,843 | -224 | -0.41% | $28,345,109 |
| ISHARES TR SEMICDTR | SOXX | Other | 1.59% | 40,630 | +40,630 | +100.00% | $26,034,079 |
| FERROVIAL SE | FER.MC | Other | 1.48% | 351,931 | +351,931 | +100.00% | $24,145,986 |
| CATERPILLAR INC | CAT | Industrials | 1.46% | 22,371 | -7,581 | -25.31% | $23,822,878 |
| CISCO SYS INC | CSCO | Technology | 1.23% | 171,553 | -68,716 | -28.60% | $20,150,615 |
| HEICO CORP NEW | HEI-A | Industrials | 1.22% | 77,261 | - | - | $19,926,385 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.22% | 114,106 | -878 | -0.76% | $19,884,112 |
| RTX CORPORATION | RTX | Industrials | 1.14% | 97,788 | -670 | -0.68% | $18,553,317 |
| BROADCOM INC | AVGO | Technology | 1.14% | 49,096 | -5,368 | -9.86% | $18,546,014 |
| EATON CORP PLC | ETN | Industrials | 1.13% | 43,465 | - | - | $18,521,306 |
| FASTENAL CO | FAST | Industrials | 1.05% | 355,867 | -1,729 | -0.48% | $17,092,292 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 46,341 | - | - | $16,560,883 |
Showing 30 of 67 holdings in the latest reporting period.