Vantage Investment Partners
Latest statistics and disclosures from Vantage Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, UNH, MSFT, NVDA, ASML, and represent 27.64% of Vantage Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$42M), JPM (+$38M), SOXX (+$26M), FER (+$24M), MSFT (+$18M), NVDA (+$13M), META (+$12M), UBER (+$8.4M), ORCL (+$8.2M), AAPL (+$5.3M).
- Started 4 new stock positions in FER, SOXX, SPDW, ORCL.
- Reduced shares in these 10 stocks: BRK.B (-$37M), NOC (-$32M), CMG (-$32M), WSO (-$13M), UNH (-$11M), CAT (-$8.1M), CSCO (-$8.1M), CPAY (-$5.8M), TSM, ASML.
- Sold out of its position in BRK.B.
- Vantage Investment Partners was a net buyer of stock by $47M.
- Vantage Investment Partners has $1.6B in assets under management (AUM), dropping by 12.72%.
- Central Index Key (CIK): 0001534561
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Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.9 | $129M | 364k | 353.33 |
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| UnitedHealth (UNH) | 7.0 | $115M | -8% | 276k | 415.63 |
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| Microsoft Corporation (MSFT) | 4.5 | $74M | +32% | 198k | 373.02 |
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| NVIDIA Corporation (NVDA) | 4.2 | $69M | +23% | 344k | 200.09 |
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| Asml Hldg Nv SHS (ASML) | 4.0 | $66M | -5% | 33k | 1989.44 |
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| Watsco, Incorporated (WSO) | 3.6 | $59M | -18% | 141k | 416.73 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $57M | +201% | 175k | 327.33 |
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| Taiwan Semiconductor Manufac Ads (TSM) | 3.4 | $56M | -7% | 118k | 477.57 |
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| Eli Lilly & Co. (LLY) | 3.3 | $55M | -5% | 46k | 1199.43 |
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| Wabtec Corporation (WAB) | 3.3 | $55M | 202k | 269.60 |
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| Apple (AAPL) | 3.3 | $54M | +10% | 188k | 289.36 |
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| Corpay (CPAY) | 3.1 | $51M | -10% | 154k | 333.27 |
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| Facebook Inc cl a (META) | 3.1 | $51M | +31% | 90k | 563.29 |
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| EQT Corporation (EQT) | 3.0 | $49M | 912k | 53.17 |
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| Amazon (AMZN) | 2.9 | $48M | 202k | 238.34 |
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| Booking Holdings (BKNG) | 2.7 | $44M | +2958% | 245k | 178.24 |
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| Uber Technologies (UBER) | 2.5 | $41M | +25% | 572k | 72.16 |
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| O'reilly Automotive (ORLY) | 2.4 | $40M | 430k | 92.09 |
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| IDEXX Laboratories (IDXX) | 1.7 | $28M | 54k | 526.44 |
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| Ishares Tr Semicdtr Etf (SOXX) | 1.6 | $26M | NEW | 41k | 640.76 |
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| Ferrovial Se Ord Shs (FER) | 1.5 | $24M | NEW | 352k | 68.61 |
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| Caterpillar (CAT) | 1.5 | $24M | -25% | 22k | 1064.90 |
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| Cisco Systems (CSCO) | 1.2 | $20M | -28% | 172k | 117.46 |
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| Heico Corp Cl A (HEI.A) | 1.2 | $20M | 77k | 257.91 |
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| Southern Copper Corporation (SCCO) | 1.2 | $20M | 114k | 174.26 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $19M | 98k | 189.73 |
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| Broadcom (AVGO) | 1.1 | $19M | -9% | 49k | 377.75 |
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| Eaton Corp SHS (ETN) | 1.1 | $19M | 44k | 426.12 |
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| Fastenal Company (FAST) | 1.0 | $17M | 356k | 48.03 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $17M | 46k | 357.37 |
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| Diamondback Energy (FANG) | 1.0 | $16M | 93k | 175.78 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $16M | +15% | 31k | 509.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $16M | +3% | 131k | 117.67 |
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| Nextera Energy (NEE) | 0.9 | $15M | 175k | 87.77 |
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| McDonald's Corporation (MCD) | 0.9 | $15M | +18% | 56k | 270.31 |
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| Lowe's Companies (LOW) | 0.9 | $15M | +21% | 68k | 220.49 |
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| Toyota Motor Corp Ads (TM) | 0.9 | $14M | 86k | 168.42 |
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| American Tower Reit (AMT) | 0.8 | $14M | +21% | 84k | 163.57 |
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| Zoetis Inc Cl A (ZTS) | 0.7 | $12M | +65% | 168k | 71.86 |
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| Paychex (PAYX) | 0.7 | $12M | +10% | 117k | 98.33 |
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| Monolithic Power Systems (MPWR) | 0.7 | $11M | -5% | 8.3k | 1382.36 |
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| HEICO Corporation (HEI) | 0.7 | $11M | 30k | 356.19 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $9.5M | 34k | 281.03 |
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| Snowflake Inc Cl A (SNOW) | 0.6 | $9.4M | 37k | 254.50 |
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| Visa (V) | 0.5 | $8.3M | 24k | 343.09 |
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| Oracle Corporation (ORCL) | 0.5 | $8.2M | NEW | 56k | 146.55 |
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| Sherwin-Williams Company (SHW) | 0.5 | $7.9M | 23k | 344.32 |
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| Costco Wholesale Corporation (COST) | 0.5 | $7.7M | 8.3k | 935.47 |
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| Nike (NKE) | 0.4 | $7.3M | -8% | 179k | 41.05 |
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| MasterCard Incorporated (MA) | 0.4 | $7.3M | 14k | 513.60 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $6.9M | -82% | 14k | 509.31 |
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| Markel Corporation (MKL) | 0.4 | $6.9M | 3.5k | 1953.01 |
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| Intuitive Surgical (ISRG) | 0.4 | $6.4M | 16k | 397.68 |
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| S&p Global (SPGI) | 0.4 | $5.8M | 14k | 407.26 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $5.0M | -86% | 148k | 34.00 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.7M | +3% | 16k | 106.09 |
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| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $1.3M | 8.0k | 158.03 |
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| Spdr Series Trust Prtflo S&p 500 Etf (SPYM) | 0.1 | $1.0M | 12k | 87.88 |
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| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.0 | $787k | 2.1k | 370.04 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $637k | 19k | 33.29 |
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| Boeing Company (BA) | 0.0 | $530k | 2.4k | 216.47 |
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| Ishares Tr Select Div Etf (DVY) | 0.0 | $439k | 2.8k | 156.30 |
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| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $429k | -6% | 5.1k | 83.75 |
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| State Str Spdr S&p 500 Etf T Etf (SPY) | 0.0 | $391k | 524.00 | 746.77 |
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| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $256k | 5.4k | 47.71 |
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| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.0 | $227k | -28% | 7.4k | 30.85 |
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| Spdr Index Shs Fds Etf (SPDW) | 0.0 | $201k | NEW | 4.0k | 50.39 |
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Past Filings by Vantage Investment Partners
SEC 13F filings are viewable for Vantage Investment Partners going back to 2011
- Vantage Investment Partners 2026 Q2 filed Oct. 20, 2026
- Vantage Investment Partners 2026 Q1 filed May 1, 2026
- Vantage Investment Partners 2025 Q4 filed Feb. 6, 2026
- Vantage Investment Partners 2025 Q3 filed Oct. 30, 2025
- Vantage Investment Partners 2025 Q2 filed July 22, 2025
- Vantage Investment Partners 2025 Q1 filed April 22, 2025
- Vantage Investment Partners 2024 Q4 filed Jan. 22, 2025
- Vantage Investment Partners 2024 Q3 filed Nov. 5, 2024
- Vantage Investment Partners 2024 Q2 filed July 29, 2024
- Vantage Investment Partners 2024 Q1 filed April 30, 2024
- Vantage Investment Partners 2023 Q4 filed Jan. 31, 2024
- Vantage Investment Partners 2023 Q3 filed Oct. 25, 2023
- Vantage Investment Partners 2023 Q2 filed July 24, 2023
- Vantage Investment Partners 2023 Q1 filed April 18, 2023
- Vantage Investment Partners 2022 Q4 filed Jan. 27, 2023
- Vantage Investment Partners 2022 Q3 filed Oct. 18, 2022