Vista Investment Partners LLC

Vista Investment Partners LLC reported 166 holdings worth US$384M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

Vista Investment Partners LLC reported 166 holdings worth US$384M as of Sep 30, 2026. Largest: Apple Inc, Chevron Corporation and Dell Technologies Inc. Filed Oct 8, 2026 (Form 13F).

Holdings
166
Value as reported
US$384M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc48,745US$16.2M4.2%
Chevron Corporation52,629US$10.7M2.8%
Dell Technologies Inc.17,025US$9.16M2.4%
Alliance Resource Partners, L.p.364KUS$8.83M2.3%
Fortinet, Inc.47,391US$8.47M2.2%
Abbvie Inc.29,145US$7.62M2.0%
Parker-hannifin Corporation7,815US$7.47M1.9%
Visa Inc.18,101US$6.51M1.7%
Mastercard Incorporated11,560US$6.38M1.7%
Nvidia Corporation27,697US$6.33M1.6%
Oge Energy Corp133KUS$6.06M1.6%
Jabil Inc.20,318US$5.84M1.5%
Microsoft Corp.11,382US$5.84M1.5%
O'reilly Automotive, Inc.68,002US$5.81M1.5%
Invesco Ltd178KUS$5.38M1.4%
Fifth Third Bancorp105KUS$5.29M1.4%
Hinge Health, Inc.54,021US$5.25M1.4%
Travel Leisure Co.82,600US$5.11M1.3%
Corpay, Inc.12,928US$5.02M1.3%
Cardinal Health, Inc.21,627US$4.81M1.3%
Federated Hermes, Inc.81,222US$4.58M1.2%
Marriott International12,742US$4.53M1.2%
Nasdaq, Inc.49,189US$4.53M1.2%
Primerica, Inc.16,360US$4.46M1.2%
W.w. Grainger, Inc.3,493US$4.35M1.1%
Citizens Financial Group, Inc.68,206US$4.35M1.1%
Moody's Corporation9,524US$4.33M1.1%
Eli Lilly And Company3,563US$4.12M1.1%
Pnc Financial Services Group, Inc. (the)17,987US$4M1.0%
Alphabet Inc (google) Class C11,456US$3.93M1.0%
Darden Restaurants, Inc.19,756US$3.82M1.00%
Walmart Inc.36,675US$3.81M0.99%
Verizon Communications Inc.82,895US$3.8M0.99%
Mcdonald's Corporation15,484US$3.58M0.93%
Berkshire Hathaway Inc.7,026US$3.5M0.91%
Tesla, Inc.9,743US$3.46M0.90%
Cvs Health Corporation39,713US$3.4M0.89%
Jp Morgan Chase & Co.9,966US$3.3M0.86%
Humana Inc.8,526US$3.25M0.85%
Automatic Data Processing, Inc.10,554US$2.72M0.71%
Fedex Corporation9,034US$2.58M0.67%
Williams Companies, Inc. (the)36,299US$2.47M0.64%
Aerovironment, Inc.16,594US$2.36M0.61%
Johnson & Johnson8,849US$2.34M0.61%
Coca-cola Company (the)26,298US$2.26M0.59%
At&t Inc.83,089US$2.03M0.53%
Rtx Corporation9,866US$1.83M0.48%
Abbott Laboratories18,368US$1.82M0.47%
Palantir Technologies Inc.9,624US$1.8M0.47%
Amazon.com, Inc.6,456US$1.61M0.42%
Philip Morris International Inc8,103US$1.55M0.40%
Ge Aerospace4,822US$1.51M0.39%
Walt Disney Company (the)13,526US$1.42M0.37%
Caterpillar, Inc.1,729US$1.4M0.37%
Air Products And Chemicals, Inc.4,969US$1.38M0.36%
Valero Energy Corporation3,404US$1.32M0.34%
Procter & Gamble Company (the)8,982US$1.3M0.34%
Boyd Gaming Corporation18,681US$1.24M0.32%
Pfizer, Inc.42,368US$1.21M0.31%
Union Pacific Corporation4,301US$1.17M0.30%
Meta Platforms, Inc.1,508US$1.09M0.29%
Deere & Company1,596US$1.07M0.28%
Enterprise Products Partners L.p.30,097US$1.07M0.28%
Nextera Energy, Inc.13,809US$1.05M0.27%
Ford Mtr Co Del82,388US$994K0.26%
Space Exploration Technologies Corp6,578US$992K0.26%
Pepsico, Inc.6,843US$867K0.23%
3m Company5,278US$866K0.23%
Eog Resources, Inc.5,910US$814K0.21%
Phillips 663,089US$789K0.21%
Otter Tail Corporation8,847US$779K0.20%
Altria Group, Inc.11,363US$765K0.20%
Costco Wholesale Corporation781US$711K0.19%
Corning Incorporated4,571US$703K0.18%
Westinghouse Air Brake Technologies Corporation2,420US$695K0.18%
Waste Management, Inc.3,378US$689K0.18%
Txnm Energy, Inc.11,449US$668K0.17%
Ugi Corporation18,564US$662K0.17%
Devon Energy Corporation14,230US$655K0.17%
Oracle Corporation4,494US$617K0.16%
Marsh3,600US$615K0.16%
Motorola Solutions, Inc.1,366US$609K0.16%
Becton, Dickinson And Company3,372US$604K0.16%
Marathon Petroleum Corporation1,507US$596K0.16%
Merck & Company, Inc.3,866US$562K0.15%
Targa Resources, Inc.2,046US$553K0.14%
Eversource Energy (d/b/a)8,439US$541K0.14%
Shell Plc5,651US$537K0.14%
Occidental Petroleum Corporation9,618US$532K0.14%
Lowe's Companies, Inc.2,834US$522K0.14%
Home Depot, Inc. (the)1,794US$510K0.13%
Sherwin-williams Company (the)1,518US$491K0.13%
Canadian Pacific Kansas City Limited5,348US$455K0.12%
Texas Instruments Incorporated1,600US$448K0.12%
Conocophillips3,572US$447K0.12%
Nucor Corporation1,842US$431K0.11%
Dollar General Corporation3,552US$425K0.11%
Gap, Inc. (the)18,475US$422K0.11%
Evergy, Inc.5,358US$420K0.11%
Prudential Financial, Inc.3,614US$410K0.11%

Every holding of Vista Investment Partners LLC

Source

View original at SEC

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