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CIK: 0001534561
Total reported value
$1.7B
$1.7B
64 檔
21.9%
The Q1 2026 SEC filing reveals that Vantage Investment Partners, LLC held a total portfolio value of $1.7B, covering 64 public equity positions.
In Q1 2026, Vantage Investment Partners, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.27% | -0.60% | -0.36% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.62% | -1.22% | -2.28% | |
| 3 | WSO | Watsco Inc | Stock-Industrials | 4.31% | -0.69% | +3.43% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 4.07% | -0.41% | -13.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +1.77% | +31.93% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.60% | -0.42% | EXIT | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 3.54% | -0.52% | -23.35% | |
| 8 | CPAY | Corpay Inc | Stock-Tech | 3.44% | -0.45% | +2.74% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +2.19% | -0.06% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.16% | -0.88% | -34.48% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | -0.49% | -7.57% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.98% | -0.31% | +138.48% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.32% | -0.17% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.02% | -0.10% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.74% | -0.30% | -0.02% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | +1.70% | +8.15% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | — | +7.07% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.41% | -0.31% | EXIT | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.32% | -0.69% | — | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 2.26% | -0.11% | — | |
| 21 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.10% | -0.11% | -0.06% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.46% | -0.32% | -9.41% | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 1.36% | +0.18% | -9.54% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.31% | -0.05% | -7.44% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | -0.13% | -0.12% | |
| 26 | FANG | Diamondback Energy Inc | Stock-Energy | 1.28% | +0.02% | — | |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.22% | -0.60% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.13% | -0.19% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | -0.06% | -0.22% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.14% | +0.01% | -0.11% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | -0.02% | -0.40% | |
| 32 | HEI-A | Heico Corp-class A | Stock-Other | 1.13% | -0.21% | +19.50% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.11% | -0.14% | -0.08% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | -0.01% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.14% | -0.20% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 1.01% | -0.06% | +38.86% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.33% | — | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.91% | -0.16% | -0.21% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.82% | -0.04% | +1.72% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | -0.01% | -0.13% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.71% | -0.36% | -66.62% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.67% | — | -0.15% | |
| 43 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.66% | -0.03% | -13.69% | |
| 44 | HEI | Heico CORP | Stock-Industrials | 0.58% | -0.11% | -57.23% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.02% | -0.61% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | +1.84% | -0.34% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | -0.04% | -0.43% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | -0.21% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | +0.03% | -0.14% | |
| 50 | MKL | Markel Group Inc | Stock-Financials | 0.47% | -0.06% | +1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +138.48% | Add |
| 2 | NOC | Northrop Grumman CORP | +0.7% | -0.08% | Trim |
| 3 | WSO | Watsco Inc | +0.6% | +3.43% | Add |
| 4 | FANG | Diamondback Energy Inc | +0.3% | — | Unchanged |
| 5 | LMT | Lockheed Martin CORP | +0.3% | -0.40% | Trim |
| 6 | EQT | Eqt CORP | +0.2% | -13.81% | Trim |
| 7 | CAT | Caterpillar Inc | +0.2% | -9.41% | Trim |
| 8 | FAST | Fastenal Co | +0.2% | -0.11% | Trim |
| 9 | NEE | Nextera Energy Inc | +0.2% | -0.08% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | +31.93% | Add |
| 11 | SCCO | Southern Copper CORP | +0.1% | -9.54% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.07% | Add |
| 13 | ORLY | O'reilly Automotive Inc | +0.1% | -0.02% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.61% | Trim |
| 15 | CPAY | Corpay Inc | +0.1% | +2.74% | Add |
| 16 | BX | Blackstone Inc | +0.1% | +38.86% | Add |
| 17 | MPWR | Monolithic Power Systems Inc | +0.1% | -13.69% | Trim |
| 18 | MCD | Mcdonald's CORP | +0.1% | -0.20% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -0.12% | Trim |
| 20 | HEI-A | Heico Corp-class A | 0% | +19.50% | Add |
| 21 | RTX | Rtx CORP | 0% | -7.44% | Trim |
| 22 | LOW | Lowe's Cos Inc | 0% | -0.21% | Trim |
| 23 | AMT | American Tower CORP | 0% | -0.13% | Trim |
| 24 | SHW | Sherwin-williams Co/the | 0% | -0.43% | Trim |
| 25 | GVI | Ishares Intermediate Governm | 0% | +3.19% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | — | Unchanged |
| 27 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 29 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 31 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | — | Unchanged |
| 32 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | — | Unchanged |
| 34 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 35 | ZTS | Zoetis Inc | 0% | +1.72% | Add |
| 36 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 37 | MKL | Markel Group Inc | 0% | +1.05% | Add |
| 38 | NXPI | NXP Semiconductors N.V. | 0% | -0.20% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 40 | MA | Mastercard Inc - A | -0.1% | -0.14% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.1% | -0.21% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | -0.19% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.1% | +8.15% | Add |
| 44 | SPGI | S&p Global Inc | -0.1% | -0.09% | Trim |
| 45 | AVGO | Broadcom Inc | -0.1% | -0.22% | Trim |
| 46 | ISRG | Intuitive Surgical Inc | -0.1% | -0.34% | Trim |
| 47 | AAPL | Apple Inc | -0.1% | -0.17% | Trim |
| 48 | NVDA | Nvidia CORP | -0.1% | -0.06% | Trim |
| 49 | PAYX | Paychex Inc | -0.1% | -0.15% | Trim |
| 50 | SNOW | Snowflake Inc | -0.2% | -0.13% | Trim |
According to official SEC Form 13F filings, Vantage Investment Partners, LLC reported a total U.S. public equity portfolio value of $1.7B across 64 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, UNH, WSO) accounted for 21.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKNG
市值: $33.7M
Top Position Liquidated / Trimmed
NVO
前期市值: $28.0M
During Q1 2026, Vantage Investment Partners, LLC's top holdings by market value included GOOG (7.3%)、UNH (5.6%)、WSO (4.3%). The largest single position, GOOG, represented 7.3% of total portfolio value.
In Q1 2026, Vantage Investment Partners, LLC made 54 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 37 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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