Vantage Investment Partners, LLC
Vantage Investment Partners, LLC reported 67 holdings worth US$1.63B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Oct 20, 2026
Vantage Investment Partners, LLC reported 67 holdings worth US$1.63B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Unitedhealth Group Incorporated and Microsoft Corp. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 67
- Value as reported
- US$1.63B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 410K | US$145M | 8.9% |
| Unitedhealth Group Incorporated | 276K | US$115M | 7.0% |
| Microsoft Corp. | 198K | US$73.9M | 4.5% |
| Nvidia Corporation | 344K | US$68.9M | 4.2% |
| Asml Holding Nv | 32,924 | US$65.5M | 4.0% |
| Watsco, Inc. | 141K | US$58.6M | 3.6% |
| Jp Morgan Chase & Co. | 175K | US$57.2M | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 118K | US$56.2M | 3.4% |
| Eli Lilly And Company | 45,496 | US$54.6M | 3.3% |
| Westinghouse Air Brake Technologies Corporation | 202K | US$54.5M | 3.3% |
| Apple Inc | 188K | US$54.4M | 3.3% |
| Corpay, Inc. | 154K | US$51.4M | 3.1% |
| Meta Platforms, Inc. | 90,342 | US$50.9M | 3.1% |
| Eqt Corporation | 912K | US$48.5M | 3.0% |
| Amazon.com, Inc. | 202K | US$48.2M | 2.9% |
| Booking Holdings Inc. Common Stock | 245K | US$43.6M | 2.7% |
| Uber Technologies, Inc. | 572K | US$41.2M | 2.5% |
| O'reilly Automotive, Inc. | 429K | US$39.5M | 2.4% |
| Heico Corporation | 107K | US$30.7M | 1.9% |
| Idexx Laboratories, Inc. | 53,843 | US$28.3M | 1.7% |
| iShares Semiconductor ETF | 40,630 | US$26M | 1.6% |
| Caterpillar, Inc. | 22,371 | US$23.8M | 1.5% |
| Cisco Systems, Inc. | 172K | US$20.2M | 1.2% |
| Southern Copper Corporation | 114K | US$19.9M | 1.2% |
| Rtx Corporation | 97,788 | US$18.6M | 1.1% |
| Broadcom Inc. | 49,096 | US$18.5M | 1.1% |
| Fastenal Company | 356K | US$17.1M | 1.0% |
| Diamondback Energy, Inc. | 92,561 | US$16.3M | 1.00% |
| Lockheed Martin Corporation | 31,410 | US$16M | 0.98% |
| Blackstone Inc. | 131K | US$15.5M | 0.95% |
| Nextera Energy, Inc. | 175K | US$15.4M | 0.94% |
| Mcdonald's Corporation | 55,670 | US$15M | 0.92% |
| Lowe's Companies, Inc. | 68,114 | US$15M | 0.92% |
| Toyota Motor Corp. | 85,781 | US$14.4M | 0.88% |
| American Tower Corporation (reit) | 84,031 | US$13.7M | 0.84% |
| Zoetis Inc. | 168K | US$12M | 0.74% |
| Paychex, Inc. | 117K | US$11.5M | 0.71% |
| Monolithic Power Systems, Inc. | 8,259 | US$11.4M | 0.70% |
| Snowflake Inc. | 36,962 | US$9.41M | 0.58% |
| Visa Inc. | 24,115 | US$8.27M | 0.51% |
| Oracle Corporation | 56,250 | US$8.24M | 0.50% |
| Sherwin-williams Company (the) | 22,827 | US$7.86M | 0.48% |
| Costco Wholesale Corporation | 8,277 | US$7.74M | 0.47% |
| Nike, Inc. | 179K | US$7.34M | 0.45% |
| Mastercard Incorporated | 14,281 | US$7.33M | 0.45% |
| Northrop Grumman Corporation | 13,549 | US$6.9M | 0.42% |
| Markel Group Inc. | 3,512 | US$6.86M | 0.42% |
| Intuitive Surgical, Inc. | 16,098 | US$6.4M | 0.39% |
| S&p Global Inc. | 14,339 | US$5.84M | 0.36% |
| Chipotle Mexican Grill, Inc. | 148K | US$5.02M | 0.31% |
| iShares Intermediate Government/Credit Bond ETF | 15,567 | US$1.65M | 0.10% |
| Vanguard High Dividend Yield Index ETF | 7,950 | US$1.26M | 0.08% |
| State Street SPDR Portfolio S&P 500 ETF | 11,641 | US$1.02M | 0.06% |
| Vanguard Morningstar Total Stock Market ETF | 2,126 | US$787K | 0.05% |
| iShares Bitcoin Trust ETF | 19,132 | US$637K | 0.04% |
| Boeing Company (the) | 2,448 | US$530K | 0.03% |
| iShares Select Dividend ETF | 2,806 | US$439K | 0.03% |
| Vanguard FTSE All-World ex-US Index Fund | 5,120 | US$429K | 0.03% |
| State Street SPDR S&P 500 ETF | 524 | US$391K | 0.02% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 5,365 | US$256K | 0.02% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 7,365 | US$227K | 0.01% |
| State Street SPDR Portfolio Developed World ex-US ETF | 3,992 | US$201K | 0.01% |
Source
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