Vantage Investment Partners, LLC
13F Reported Value
ⓘ$1.4B
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vantage Investment Partners, LLC disclosed 64 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 7.3% of the equity portfolio, followed by $UNH and $WSO. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $BKNG and a full exit from $NVO. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from Vantage Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1534561.
AI Fund Analysis
Diversifying
$GOOG
$UNH
$WSO
$EQT
$MSFT
$CPAY$WSO
$BRK-A
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$105.4M367,423 sh - 66.8#497
Quality
$81.5M301,247 sh - 58.9#959
Quality
$62.5M171,864 sh - 83.3
Quality
$59.0M927,041 sh - 83.7
Quality
$55.5M149,923 sh - 60.5
Quality
$52.2M76,583 sh - 70.8
Quality
$51.3M205,095 sh - 67.1
Quality
$49.9M171,571 sh - 90.2
Quality
$48.7M279,444 sh - —
Quality
$45.8M34,704 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $105.4M | 367,423 |
| UNITEDHEALTH GROUP INC$UNH | 66.8#497 | $81.5M | 301,247 |
| WATSCO INC$WSO | 58.9#959 | $62.5M | 171,864 |
| EQT Corp$EQT | 83.3 | $59.0M | 927,041 |
| MICROSOFT CORP$MSFT | 83.7 | $55.5M | 149,923 |
 NORTHROP GRUMMAN CORP /DE/$NOC | 60.5 | $52.2M | 76,583 |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 70.8 | $51.3M | 205,095 |
| CORPAY, INC.$CPAY | 67.1 | $49.9M | 171,571 |
 NVIDIA CORP$NVDA | 90.2 | $48.7M | 279,444 |
 ASML HOLDING NV$ASML | — | $45.8M | 34,704 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vantage Investment Partners, LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$500.5M
Consumer Discretionary
$283.4M
Industrials
$262.1M
Healthcare
$175.4M
Financials
$96.6M
Energy
$77.5M
Materials
$19.8M
Utilities
$16.1M
Full Holdings — Vantage Investment Partners, LLC (Q1 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $105.4M | 7.3% | -0% | 80.2 |
| 2 | $UNH | UNITEDHEALTH GROUP INC | $81.5M | 5.6% | -2% | 66.8 |
| 3 | $WSO | WATSCO INC | $62.5M | 4.3% | +3% | 58.9 |
| 4 | $EQT | EQT Corp | $59.0M | 4.1% | -14% | 83.3 |
| 5 | $MSFT | MICROSOFT CORP | $55.5M | 3.8% | +32% | 83.7 |
| 6 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $52.2M | 3.6% | -0% | 60.5 |
| 7 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $51.3M | 3.5% | -23% | 70.8 |
| 8 | $CPAY | CORPAY, INC. | $49.9M | 3.4% | +3% | 67.1 |
| 9 | $NVDA | NVIDIA CORP | $48.7M | 3.4% | -0% | 90.2 |
| 10 | $ASML | ASML HOLDING NV | $45.8M | 3.2% | -34% | — |
| 11 |  $LLY | ELI LILLY & Co | $44.1M | 3.0% | -8% | 89.3 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.2M | 3.0% | +138% | — |
| 13 |  $AAPL | Apple Inc. | $43.1M | 3.0% | -0% | 76.1 |
| 14 |  $AMZN | AMAZON COM INC | $42.1M | 2.9% | -0% | 74.6 |
| 15 |  $ORLY | O REILLY AUTOMOTIVE INC | $39.7M | 2.7% | -0% | 72.7 |
| 16 | $META | Meta Platforms, Inc. | $39.3M | 2.7% | +8% | 80.9 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $36.7M | 2.5% | +7% | 64.5 |
| 18 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $34.9M | 2.4% | -17% | 72.9 |
| 19 |  $BKNG | Booking Holdings Inc. | $33.7M | 2.3% | NEW | 55.3 |
| 20 |  $UBER | Uber Technologies, Inc | $32.7M | 2.3% | NEW | 79.3 |
| 21 |  $IDXX | IDEXX LABORATORIES INC /DE | $30.4M | 2.1% | -0% | 73.6 |
| 22 |  $CAT | CATERPILLAR INC | $21.2M | 1.5% | -9% | 67.8 |
| 23 |  $SCCO | SOUTHERN COPPER CORP/ | $19.8M | 1.4% | -10% | 86.6 |
| 24 |  $RTX | RTX Corp | $19.0M | 1.3% | -7% | 70 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $18.6M | 1.3% | -0% | 72.3 |
| 26 |  $FANG | Diamondback Energy, Inc. | $18.5M | 1.3% | +0% | 81.4 |
| 27 |  $TM | TOYOTA MOTOR CORP/ | $17.7M | 1.2% | +0% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $17.1M | 1.2% | -0% | 35.6 |
| 29 |  $AVGO | Broadcom Inc. | $16.9M | 1.2% | -0% | 86.4 |
| 30 |  $FAST | FASTENAL CO | $16.6M | 1.1% | -0% | 73.5 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $16.4M | 1.1% | -0% | 65 |
| 32 |  $HEI.A | HEICO CORP | $16.3M | 1.1% | +20% | 79.2 |
| 33 |  $NEE | NEXTERA ENERGY INC | $16.1M | 1.1% | -0% | 71.7 |
| 34 |  $ETN | Eaton Corp plc | $15.5M | 1.1% | NEW | — |
| 35 |  $MCD | MCDONALDS CORP | $14.6M | 1.0% | -0% | 73.9 |
| 36 |  $BX | Blackstone Inc. | $14.6M | 1.0% | +39% | 68 |
| 37 | $GOOG | Alphabet Inc. | $13.3M | 0.9% | +0% | 80.2 |
| 38 |  $LOW | LOWES COMPANIES INC | $13.2M | 0.9% | -0% | 63.5 |
| 39 |  $ZTS | Zoetis Inc. | $11.9M | 0.8% | +2% | 72.6 |
| 40 |  $AMT | AMERICAN TOWER CORP /MA/ | $11.9M | 0.8% | -0% | 69.8 |
| 41 |  $NKE | NIKE, Inc. | $10.3M | 0.7% | -67% | 53.4 |
| 42 |  $PAYX | PAYCHEX INC | $9.8M | 0.7% | -0% | 75.1 |
| 43 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $9.5M | 0.7% | -14% | 76.3 |
| 44 |  $HEI | HEICO CORP | $8.4M | 0.6% | -57% | 79.2 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.3M | 0.6% | -1% | 67 |
| 46 |  $ISRG | INTUITIVE SURGICAL INC | $7.5M | 0.5% | -0% | 81.4 |
| 47 |  $SHW | SHERWIN WILLIAMS CO | $7.4M | 0.5% | -0% | 65.3 |
| 48 |  $V | VISA INC. | $7.4M | 0.5% | -0% | 83.5 |
| 49 |  $MA | Mastercard Inc | $7.2M | 0.5% | -0% | 81.7 |
| 50 |  $MKL | MARKEL GROUP INC. | $6.8M | 0.5% | +1% | 68.2 |
| 51 |  $NXPI | NXP Semiconductors N.V. | $6.7M | 0.5% | -0% | — |
| 52 |  $SPGI | S&P Global Inc. | $6.1M | 0.4% | -0% | 79.4 |
| 53 |  $SNOW | Snowflake Inc. | $5.6M | 0.4% | -0% | 49.6 |
| 54 | — | ISHARES TR INTRM GOV CR ETF | $1.6M | 0.1% | +3% | — |
| 55 | — | VANGUARD WHITEHALL HIGH DIV YLD | $1.2M | 0.1% | +0% | — |
| 56 | — | SPDR SERIES TRUST PRTFLO S&P 500 | $891,002 | 0.1% | +0% | — |
| 57 |  $IBIT | iShares Bitcoin Trust ETF | $735,051 | 0.1% | +0% | — |
| 58 | — | VANGUARD INDEX FDS TOTAL STK MKT | $682,042 | 0.1% | +0% | — |
| 59 |  $BA | BOEING CO | $487,225 | 0.0% | NEW | 51.8 |
| 60 | — | ISHARES TR SELECT DIVD ETF | $424,856 | 0.0% | +0% | — |
| 61 | — | VANGUARD INTL EQUITY ALL WRLD EX US | $412,524 | 0.0% | +0% | — |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $340,778 | 0.0% | +0% | — |
| 63 | — | SPDR SERIES TRUST BLOOMBERG BRC | $319,035 | 0.0% | +0% | — |
| 64 | — | SPDR SER TR PRTFLO S&P 500 HI | $244,215 | 0.0% | +0% | — |
New Positions (4)
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