Vista Investment Partners II, LLC

Vista Investment Partners II, LLC reported 160 holdings worth US$255M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Vista Investment Partners II, LLC reported 160 holdings worth US$255M as of Jun 30, 2026. Largest: Eli Lilly And Company, Nvidia Corporation and Kla Corporation. Filed Jul 21, 2026 (Form 13F).

Holdings
160
Value as reported
US$255M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company11,414US$13.7M5.4%
Nvidia Corporation42,765US$8.56M3.4%
Kla Corporation26,596US$8.02M3.1%
Strategy Inc85,122US$7.4M2.9%
Apple Inc20,119US$5.82M2.3%
Dell Technologies Inc.12,560US$5.42M2.1%
Parker-hannifin Corporation5,266US$5.15M2.0%
Jabil Inc.12,236US$4.72M1.8%
O'reilly Automotive, Inc.49,106US$4.52M1.8%
Travel Leisure Co.58,052US$4.44M1.7%
U.s. Bancorp71,465US$4.32M1.7%
Fortinet, Inc.27,806US$4.27M1.7%
Fifth Third Bancorp72,391US$4.08M1.6%
Tjx Companies, Inc. (the)24,763US$3.75M1.5%
Pnc Financial Services Group, Inc. (the)12,993US$3.2M1.3%
Citizens Financial Group, Inc.45,644US$3.2M1.3%
W.w. Grainger, Inc.2,351US$3.2M1.3%
Invesco Ltd118KUS$3.11M1.2%
Mastercard Incorporated6,062US$3.11M1.2%
Federated Hermes, Inc.54,470US$3.01M1.2%
Cencora, Inc.10,578US$2.99M1.2%
Somnigroup International Inc.37,932US$2.97M1.2%
Marriott International8,007US$2.97M1.2%
Visa Inc.8,623US$2.96M1.2%
Jp Morgan Chase & Co.8,972US$2.94M1.2%
Tapestry, Inc.19,491US$2.85M1.1%
Cvs Health Corporation25,263US$2.61M1.0%
Primerica, Inc.9,009US$2.56M1.0%
Nasdaq, Inc.32,355US$2.55M1.0%
Darden Restaurants, Inc.12,324US$2.54M1.00%
Berkshire Hathaway Inc.4,710US$2.36M0.92%
Corpay, Inc.7,056US$2.35M0.92%
Huntington Bancshares Incorporated126KUS$2.23M0.87%
Moody's Corporation4,891US$2.22M0.87%
Amazon.com, Inc.7,670US$1.83M0.72%
Alphabet Inc (google) Class C4,750US$1.7M0.67%
Microsoft Corp.4,467US$1.67M0.65%
Hinge Health, Inc.19,655US$1.63M0.64%
Ford Mtr Co Del116KUS$1.62M0.63%
Exxon Mobil Corporation8,070US$1.1M0.43%
Caterpillar, Inc.1,032US$1.1M0.43%
Meta Platforms, Inc.1,713US$965K0.38%
Johnson & Johnson3,474US$882K0.35%
Corning Incorporated3,353US$857K0.34%
Amgen Inc.2,254US$816K0.32%
Intel Corporation5,632US$786K0.31%
Procter & Gamble Company (the)5,267US$772K0.30%
International Business Machines Corporation2,704US$760K0.30%
Home Depot, Inc. (the)2,140US$755K0.30%
Tesla, Inc.1,772US$745K0.29%
Chevron Corporation4,076US$676K0.27%
Csx Corporation13,749US$654K0.26%
Richmond Mutual Bancorporation, Inc.40,102US$637K0.25%
Texas Pacific Land Corporation1,371US$600K0.24%
Abbvie Inc.2,375US$598K0.23%
Walmart Inc.5,134US$581K0.23%
Walt Disney Company (the)5,882US$566K0.22%
Micron Technology, Inc.488US$563K0.22%
Mckesson Corporation718US$543K0.21%
Lam Research Corporation1,250US$542K0.21%
Verizon Communications Inc.11,849US$502K0.20%
Bristol-myers Squibb Company8,443US$486K0.19%
Duke Energy Corporation (holding Company)3,793US$480K0.19%
Southern Company (the)4,906US$470K0.18%
Pepsico, Inc.3,449US$467K0.18%
American Electric Power Company, Inc.3,408US$466K0.18%
Block, Inc.6,072US$461K0.18%
Broadcom Inc.1,180US$446K0.17%
Hca Healthcare, Inc.1,133US$442K0.17%
Howmet Aerospace Inc.1,579US$425K0.17%
Deere & Company649US$411K0.16%
Waste Management, Inc.1,804US$402K0.16%
At&t Inc.19,389US$401K0.16%
Mcdonald's Corporation1,440US$389K0.15%
Merck & Company, Inc.2,895US$372K0.15%
Shell Plc4,566US$354K0.14%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)24,039US$340K0.13%
Coca-cola Company (the)4,042US$329K0.13%
Ge Vernova Inc.261US$307K0.12%
Altria Group, Inc.4,190US$301K0.12%
Vertiv Holdings, Llc878US$294K0.12%
United Parcel Service, Inc.2,713US$292K0.11%
Ge Aerospace757US$283K0.11%
Goldman Sachs Group, Inc. (the)263US$266K0.10%
Nextera Energy, Inc.3,022US$265K0.10%
Emerson Electric Company1,776US$254K0.10%
Cincinnati Financial Corporation1,367US$253K0.10%
Rtx Corporation1,249US$237K0.09%
Abbott Laboratories2,574US$234K0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.482US$230K0.09%
Advanced Micro Devices Inc376US$218K0.09%
Microchip Technology Incorporated2,359US$215K0.08%
Oracle Corporation1,388US$203K0.08%
Palantir Technologies Inc.1,742US$203K0.08%
Williams Companies, Inc. (the)0US$00.00%
Bj's Wholesale Club Holdings, Inc.0US$00.00%
Conocophillips0US$00.00%
Delta Air Lines, Inc.0US$00.00%
Gsk Plc0US$00.00%
Honeywell International Inc.0US$00.00%

Every holding of Vista Investment Partners II, LLC

Source

View original at SEC

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