Vantage Investment Partners, LLC
Vantage Investment Partners, LLC reported 64 positions worth $1.45B as of March 31, 2026 (13F filed May 1, 2026). Largest holding: GOOG (7.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOG | SH | $105.4M | 7.27% | 367,423 | — | — | |
| ▸ 2 | UNH | SH | $81.5M | 5.62% | 301,247 | — | — | |
| ▸ 3 | WSO | SH | $62.5M | 4.31% | 171,864 | — | — | |
| ▸ 4 | EQT | SH | $59.0M | 4.07% | 927,041 | — | — | |
| ▸ 5 | MSFT | SH | $55.5M | 3.83% | 149,923 | — | — | |
| ▸ 6 | NOC | SH | $52.2M | 3.60% | 76,583 | — | — | |
| ▸ 7 | WAB | SH | $51.3M | 3.54% | 205,095 | — | — | |
| ▸ 8 | CPAY | SH | $49.9M | 3.44% | 171,571 | — | — | |
| ▸ 9 | NVDA | SH | $48.7M | 3.36% | 279,444 | — | — | |
| ▸ 10 | ASML | SH | $45.8M | 3.16% | 34,704 | — | — |
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Frequently Asked Questions
What stocks does Vantage Investment Partners, LLC hold as of Q1 2026?
Vantage Investment Partners, LLC reported 64 positions worth $1.45B in its Q1 2026 13F filing. Largest positions: GOOG (7.3%), UNH (5.6%), WSO (4.3%), EQT (4.1%) and MSFT (3.8%).
What did Vantage Investment Partners, LLC buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Vantage Investment Partners, LLC sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.