Vista Investment Management

Vista Investment Management reported 181 holdings worth US$333M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Vista Investment Management reported 181 holdings worth US$333M as of Jun 30, 2026. Largest: Coherent Corp., Jp Morgan Chase & Co. and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).

Holdings
181
Value as reported
US$333M

The filing in full

CompanySharesValue as reported% of portfolio
Coherent Corp.21,627US$8.53M2.6%
Jp Morgan Chase & Co.18,884US$6.18M1.9%
Alphabet Inc (google) Class C13,861US$4.95M1.5%
Rush Enterprises, Inc.65,099US$4.75M1.4%
Wesco International, Inc.13,199US$4.56M1.4%
Capital One Financial Corporation18,814US$3.77M1.1%
Pnc Financial Services Group, Inc. (the)13,721US$3.38M1.0%
First Business Financial Services, Inc.52,349US$3.31M0.99%
Taiwan Semiconductor Manufacturing Co., Ltd.6,669US$3.18M0.96%
Apple Inc9,593US$2.78M0.83%
Cisco Systems, Inc.22,494US$2.64M0.79%
Lowe's Companies, Inc.11,768US$2.59M0.78%
Bread Financial Holdings, Inc.23,174US$2.51M0.75%
Rtx Corporation13,095US$2.48M0.75%
Wells Fargo & Company28,228US$2.33M0.70%
Thermo Fisher Scientific Inc4,634US$2.32M0.70%
Walt Disney Company (the)22,917US$2.21M0.66%
Corning Incorporated8,431US$2.15M0.65%
Elevance Health, Inc.5,540US$2.14M0.64%
Unitedhealth Group Incorporated4,952US$2.06M0.62%
Las Vegas Sands Corp.40,136US$1.85M0.56%
Microchip Technology Incorporated20,145US$1.84M0.55%
Microsoft Corp.4,445US$1.66M0.50%
Constellation Brands, Inc.11,761US$1.64M0.49%
Eog Resources, Inc.11,822US$1.53M0.46%
Pepsico, Inc.11,172US$1.51M0.45%
Goldman Sachs Group, Inc. (the)1,480US$1.5M0.45%
Csx Corporation26,822US$1.27M0.38%
Amgen Inc.3,424US$1.24M0.37%
Texas Instruments Incorporated4,084US$1.22M0.37%
Amazon.com, Inc.5,041US$1.2M0.36%
Novo Nordisk A/s Class B23,666US$1.13M0.34%
Ingredion Incorporated11,647US$1.1M0.33%
Jones Lang Lasalle Incorporated3,497US$1.08M0.33%
Chevron Corporation6,165US$1.02M0.31%
Labcorp Holdings Inc.3,590US$1.01M0.30%
Howmet Aerospace Inc.3,705US$996K0.30%
Global Payments Inc.13,200US$958K0.29%
Resmed Inc.4,722US$920K0.28%
W. P. Carey Inc. Reit12,792US$915K0.27%
Vertex Pharmaceuticals Incorporated1,637US$813K0.24%
Berkshire Hathaway Inc.1,602US$802K0.24%
Conocophillips7,678US$798K0.24%
Marathon Petroleum Corporation2,888US$738K0.22%
Towne Bank20,264US$734K0.22%
Columbia Banking System, Inc.21,767US$698K0.21%
Abbott Laboratories6,779US$615K0.18%
Atlantic Union Bankshares Corporation12,991US$550K0.17%
Johnson & Johnson2,113US$537K0.16%
Procter & Gamble Company (the)3,449US$506K0.15%
Dominion Energy, Inc.7,406US$506K0.15%
Cadence Design Systems, Inc.1,318US$495K0.15%
Ge Aerospace1,304US$487K0.15%
Eli Lilly And Company398US$477K0.14%
Analog Devices, Inc.1,186US$471K0.14%
Meta Platforms, Inc.821US$462K0.14%
Civista Bancshares, Inc.16,076US$454K0.14%
Ventas, Inc.4,956US$440K0.13%
Air Products And Chemicals, Inc.1,415US$415K0.12%
Ge Vernova Inc.344US$404K0.12%
Netflix, Inc.5,660US$404K0.12%
Merck & Company, Inc.2,993US$385K0.12%
The Hartford Insurance Group, Inc.2,864US$380K0.11%
Gaming And Leisure Properties, Inc.8,375US$373K0.11%
Arbor Realty Trust68,505US$371K0.11%
Fti Consulting, Inc.2,486US$370K0.11%
American Express Company1,048US$354K0.11%
F.n.b. Corporation18,309US$349K0.11%
Caterpillar, Inc.314US$334K0.10%
Kb Home5,117US$320K0.10%
Orrstown Financial Services, Inc.7,740US$316K0.09%
Toyota Motor Corp.1,848US$311K0.09%
Abbvie Inc.1,217US$306K0.09%
Marvell Technology, Inc.967US$288K0.09%
Fidelity National Information Services, Inc.6,987US$272K0.08%
Tjx Companies, Inc. (the)1,629US$247K0.07%
Oracle Corporation1,535US$225K0.07%
L3harris Technologies, Inc.772US$224K0.07%
Ares Capital Corporation10,697US$198K0.06%
Northwest Bancshares, Inc.10,325US$157K0.05%
Salesforce, Inc.0US$00.00%

Source

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