Vista Investment Partners LLC

Vista Investment Partners LLC reported 172 holdings worth US$397M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Vista Investment Partners LLC reported 172 holdings worth US$397M as of Jun 30, 2026. Largest: Apple Inc, Exxon Mobil Corporation and Kla Corporation. Filed Jul 9, 2026 (Form 13F).

Holdings
172
Value as reported
US$397M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc48,818US$14.1M3.6%
Exxon Mobil Corporation92,148US$12.6M3.2%
Kla Corporation39,472US$11.9M3.0%
Dell Technologies Inc.22,365US$9.64M2.4%
Chevron Corporation52,693US$8.73M2.2%
Alliance Resource Partners, L.p.364KUS$8.72M2.2%
Jabil Inc.20,873US$8.04M2.0%
Parker-hannifin Corporation8,136US$7.96M2.0%
Fortinet, Inc.49,058US$7.54M1.9%
Abbvie Inc.29,128US$7.33M1.8%
Travel Leisure Co.87,301US$6.67M1.7%
Oge Energy Corp133KUS$6.48M1.6%
O'reilly Automotive, Inc.70,330US$6.48M1.6%
Visa Inc.18,343US$6.29M1.6%
Mastercard Incorporated11,778US$6.05M1.5%
Fifth Third Bancorp107KUS$6.03M1.5%
Nvidia Corporation28,317US$5.67M1.4%
Cencora, Inc.19,554US$5.53M1.4%
Somnigroup International Inc.65,396US$5.13M1.3%
Citizens Financial Group, Inc.69,722US$4.89M1.2%
Tapestry, Inc.32,997US$4.83M1.2%
Tjx Companies, Inc. (the)31,869US$4.83M1.2%
Invesco Ltd183KUS$4.83M1.2%
W.w. Grainger, Inc.3,519US$4.79M1.2%
Marriott International12,887US$4.78M1.2%
Federated Hermes, Inc.85,511US$4.72M1.2%
Pnc Financial Services Group, Inc. (the)18,224US$4.49M1.1%
Corpay, Inc.13,173US$4.39M1.1%
Primerica, Inc.15,412US$4.38M1.1%
Moody's Corporation9,655US$4.37M1.1%
Eli Lilly And Company3,568US$4.28M1.1%
Alphabet Inc (google) Class C11,864US$4.24M1.1%
Microsoft Corp.11,289US$4.21M1.1%
Cvs Health Corporation40,667US$4.21M1.1%
Tesla, Inc.9,740US$4.1M1.0%
Darden Restaurants, Inc.19,768US$4.07M1.0%
Nasdaq, Inc.50,403US$3.97M1.00%
Berkshire Hathaway Inc.7,040US$3.52M0.89%
Verizon Communications Inc.83,039US$3.52M0.88%
Hinge Health, Inc.41,789US$3.47M0.87%
Jp Morgan Chase & Co.9,951US$3.26M0.82%
Oneok, Inc.36,300US$3.16M0.79%
Aerovironment, Inc.16,451US$2.72M0.68%
Williams Companies, Inc. (the)36,303US$2.7M0.68%
Mcdonald's Corporation9,170US$2.48M0.62%
Automatic Data Processing, Inc.10,591US$2.37M0.60%
Walmart Inc.20,129US$2.28M0.57%
Johnson & Johnson8,766US$2.23M0.56%
Procter & Gamble Company (the)14,893US$2.18M0.55%
Coca-cola Company (the)26,237US$2.13M0.54%
Rtx Corporation9,862US$1.87M0.47%
Ge Aerospace4,820US$1.8M0.45%
Boyd Gaming Corporation18,263US$1.61M0.41%
Amazon.com, Inc.6,608US$1.57M0.40%
At&t Inc.72,165US$1.49M0.38%
Philip Morris International Inc8,092US$1.46M0.37%
Air Products And Chemicals, Inc.4,960US$1.45M0.37%
Pfizer, Inc.56,395US$1.36M0.34%
Abbott Laboratories14,918US$1.35M0.34%
Caterpillar, Inc.1,237US$1.32M0.33%
Walt Disney Company (the)13,552US$1.3M0.33%
Meta Platforms, Inc.2,240US$1.26M0.32%
Txnm Energy, Inc.22,099US$1.25M0.32%
Nextera Energy, Inc.13,918US$1.22M0.31%
Union Pacific Corporation4,295US$1.17M0.29%
Palantir Technologies Inc.9,505US$1.11M0.28%
Enterprise Products Partners L.p.30,097US$1.11M0.28%
Deere & Company1,596US$1.01M0.25%
Kaiser Aluminum Corporation5,104US$998K0.25%
Corning Incorporated3,776US$965K0.24%
Pepsico, Inc.6,842US$926K0.23%
Valero Energy Corporation3,418US$890K0.22%
Otter Tail Corporation9,786US$881K0.22%
3m Company5,266US$853K0.21%
Nrg Energy, Inc.5,749US$840K0.21%
Altria Group, Inc.11,365US$818K0.21%
Docusign, Inc.16,902US$751K0.19%
Ford Mtr Co Del53,542US$744K0.19%
Costco Wholesale Corporation769US$719K0.18%
L3harris Technologies, Inc.2,417US$702K0.18%
Corteva, Inc.8,014US$679K0.17%
Oracle Corporation4,518US$662K0.17%
Westinghouse Air Brake Technologies Corporation2,442US$658K0.17%
Analog Devices, Inc.1,640US$651K0.16%
Home Depot, Inc. (the)1,818US$641K0.16%
Lowe's Companies, Inc.2,901US$640K0.16%
Eversource Energy (d/b/a)8,482US$613K0.15%
Peabody Energy Corporation26,158US$605K0.15%
Marsh3,600US$600K0.15%
Devon Energy Corporation14,224US$588K0.15%
Targa Resources, Inc.2,046US$549K0.14%
Phillips 663,129US$529K0.13%
Sherwin-williams Company (the)1,517US$522K0.13%
Becton, Dickinson And Company3,365US$509K0.13%
Merck & Company, Inc.3,858US$496K0.12%
Texas Instruments Incorporated1,596US$476K0.12%
Intel Corporation3,354US$468K0.12%
Evergy, Inc.5,358US$463K0.12%
Canadian Pacific Kansas City Limited5,307US$460K0.12%
Shell Plc5,535US$429K0.11%

Every holding of Vista Investment Partners LLC

Source

View original at SEC

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