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CIK: 0001534561
Total reported value
$1.7B
$1.7B
67 檔
27.2%
The Q2 2026 SEC filing reveals that Vantage Investment Partners, LLC held a total portfolio value of $1.7B, covering 67 public equity positions.
In Q2 2026, Vantage Investment Partners, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 1 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 | 7.87% | -0.60% | -0.98% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.02% | -1.22% | -8.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | +1.77% | +32.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | +2.19% | +23.19% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 4.01% | -0.88% | -5.13% | |
| 6 | WSO | Watsco Inc | Stock-Industrials | 3.59% | -0.69% | -18.22% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | -0.13% | +201.15% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.44% | -0.31% | -7.98% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.34% | -0.49% | -5.01% | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 3.34% | -0.52% | -1.38% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.33% | +0.32% | +10.87% | |
| 12 | CPAY | Corpay Inc | Stock-Tech | 3.15% | -0.45% | -10.07% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.11% | +1.70% | +31.66% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 2.97% | -0.41% | -1.60% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.02% | -0.08% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.67% | -0.69% | +2958.46% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 2.52% | -0.11% | +25.67% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.42% | -0.30% | -0.20% | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.74% | -0.11% | -0.41% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.59% | -0.27% | — | |
| 21 | ✓ | Ferrovial Se | Stock-Other | 1.48% | +0.21% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.46% | -0.32% | -25.31% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | -0.13% | -28.60% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 1.22% | -0.21% | — | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 1.22% | +0.18% | -0.76% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.05% | -0.68% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -0.06% | -9.86% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | -0.01% | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.05% | +0.01% | -0.48% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.33% | — | |
| 31 | FANG | Diamondback Energy Inc | Stock-Energy | 1.00% | +0.02% | -1.07% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -0.02% | +15.59% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.95% | -0.06% | +3.34% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.94% | -0.14% | +1.03% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.14% | +18.36% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | -0.16% | +21.57% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.88% | -0.60% | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | -0.01% | +21.53% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | -0.04% | +65.98% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.71% | — | +10.71% | |
| 41 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.70% | -0.03% | -5.23% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.66% | -0.11% | -1.33% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.58% | -0.10% | -0.73% | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.58% | +0.13% | -0.41% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | -0.89% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.01% | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | -0.04% | -1.43% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.02% | -0.33% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.45% | -0.36% | -8.04% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | +0.03% | -0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.3% | +201.15% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +1.6% | NEW | New buy |
| 3 | ✓ | Ferrovial Se | +1.5% | NEW | New buy |
| 4 | UNH | Unitedhealth Group Inc | +1.4% | -8.35% | Trim |
| 5 | NVDA | Nvidia CORP | +0.9% | +23.19% | Add |
| 6 | ASML | ASML Holding N.V. | +0.9% | -5.13% | Trim |
| 7 | MSFT | Microsoft CORP | +0.7% | +32.11% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | -0.98% | Trim |
| 9 | ORCL | Oracle CORP | +0.5% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -7.98% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +31.66% | Add |
| 12 | AAPL | Apple Inc | +0.4% | +10.87% | Add |
| 13 | BKNG | Booking Holdings Inc | +0.4% | +2958.46% | Add |
| 14 | LLY | Eli Lilly & Co | +0.3% | -5.01% | Trim |
| 15 | UBER | Uber Technologies Inc | +0.3% | +25.67% | Add |
| 16 | SNOW | Snowflake Inc | +0.2% | -0.41% | Trim |
| 17 | NXPI | NXP Semiconductors N.V. | +0.1% | -0.73% | Trim |
| 18 | HEI-A | Heico Corp-class A | +0.1% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 20 | HEI | Heico CORP | +0.1% | -1.33% | Trim |
| 21 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | 0% | -0.08% | Trim |
| 23 | MPWR | Monolithic Power Systems Inc | 0% | -5.23% | Trim |
| 24 | PAYX | Paychex Inc | 0% | +10.71% | Add |
| 25 | AMT | American Tower CORP | 0% | +21.53% | Add |
| 26 | LOW | Lowe's Cos Inc | 0% | +21.57% | Add |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | NEW | New buy |
| 28 | CAT | Caterpillar Inc | — | -25.31% | Trim |
| 29 | V | Visa Inc-class A Shares | — | -0.89% | Trim |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | — | Unchanged |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 32 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 34 | BA | Boeing Co/the | — | — | Unchanged |
| 35 | VEU | Vanguard Ftse All-world Ex-u | — | -6.79% | Trim |
| 36 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | — | Unchanged |
| 38 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | -28.94% | Trim |
| 40 | GVI | Ishares Intermediate Governm | 0% | +3.38% | Add |
| 41 | AVGO | Broadcom Inc | 0% | -9.86% | Trim |
| 42 | SHW | Sherwin-williams Co/the | 0% | -1.43% | Trim |
| 43 | MA | Mastercard Inc - A | -0.1% | -0.66% | Trim |
| 44 | MKL | Markel Group Inc | -0.1% | -1.46% | Trim |
| 45 | CSCO | Cisco Systems Inc | -0.1% | -28.60% | Trim |
| 46 | BX | Blackstone Inc | -0.1% | +3.34% | Add |
| 47 | SPGI | S&p Global Inc | -0.1% | -0.51% | Trim |
| 48 | ZTS | Zoetis Inc | -0.1% | +65.98% | Add |
| 49 | FAST | Fastenal Co | -0.1% | -0.48% | Trim |
| 50 | MCD | Mcdonald's CORP | -0.1% | +18.36% | Add |
According to official SEC Form 13F filings, Vantage Investment Partners, LLC reported a total U.S. public equity portfolio value of $1.7B across 67 disclosed positions in Q2 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, MSFT) accounted for 27.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SOXX
市值: $26.0M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $36.7M
During Q2 2026, Vantage Investment Partners, LLC's top holdings by market value included GOOG (7.9%)、UNH (7.0%)、MSFT (4.5%). The largest single position, GOOG, represented 7.9% of total portfolio value.
In Q2 2026, Vantage Investment Partners, LLC made 56 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 35 holdings, and fully liquidating 1 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.
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