Vega Investment Solutions
Latest statistics and disclosures from Vega Investment Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, PG, TXN, PPG, HPE, and represent 44.47% of Vega Investment Solutions's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$23M), LRCX (+$19M), TSLA (+$19M), XOM (+$18M), GEV (+$12M), BKNG (+$11M), MPC (+$11M), TPR (+$10M), JBL (+$10M), TTD (+$10M).
- Started 36 new stock positions in LRCX, TRMB, EMR, PSX, TPR, V, APH, JBL, CME, PLTR.
- Reduced shares in these 10 stocks: GOOG (-$6.1M), MRVL (-$5.2M), AAPL, ARM, MSFT, JPM, PANW, NVDA, AVGO, PH.
- Sold out of its positions in ALRM, AWK, AIT, TEAM, ADSK, AXON, BSY, CWT, LNG, CLH.
- Vega Investment Solutions was a net buyer of stock by $197M.
- Vega Investment Solutions has $705M in assets under management (AUM), dropping by 68.39%.
- Central Index Key (CIK): 0002056914
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Portfolio Holdings for Vega Investment Solutions
Vega Investment Solutions holds 144 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 | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 15.6 | $110M | 92k | 1199.43 |
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| Procter & Gamble Company (PG) | 13.7 | $96M | 657k | 146.64 |
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| Texas Instruments Incorporated (TXN) | 6.3 | $44M | -3% | 148k | 298.07 |
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| PPG Industries (PPG) | 5.4 | $38M | 316k | 121.29 |
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| Hewlett Packard Enterprise (HPE) | 3.5 | $25M | +52% | 549k | 44.68 |
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| Applied Materials (AMAT) | 3.2 | $23M | NEW | 32k | 699.66 |
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| Lam Research Corp Com New (LRCX) | 2.8 | $19M | NEW | 47k | 416.29 |
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| Tesla Motors (TSLA) | 2.7 | $19M | NEW | 47k | 406.00 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $18M | NEW | 134k | 136.48 |
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| Microsoft Corporation (MSFT) | 2.2 | $16M | -12% | 42k | 373.02 |
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| NVIDIA Corporation (NVDA) | 1.8 | $13M | -14% | 63k | 200.09 |
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| Ge Vernova (GEV) | 1.8 | $12M | +1425% | 11k | 1126.94 |
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| Vertiv Holdings Com Cl A (VRT) | 1.7 | $12M | +190% | 37k | 314.65 |
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| Booking Holdings (BKNG) | 1.6 | $11M | +70070% | 62k | 180.28 |
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| Marathon Petroleum Corp (MPC) | 1.6 | $11M | NEW | 43k | 260.62 |
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| Williams Companies (WMB) | 1.5 | $11M | +772% | 143k | 74.93 |
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| Apple (AAPL) | 1.5 | $11M | -23% | 36k | 289.36 |
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| Tapestry (TPR) | 1.5 | $10M | NEW | 71k | 145.00 |
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| Jabil Circuit (JBL) | 1.5 | $10M | NEW | 27k | 374.73 |
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| The Trade Desk Com Cl A (TTD) | 1.4 | $10M | NEW | 566k | 18.00 |
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| Chevron Corporation (CVX) | 1.4 | $10M | NEW | 59k | 169.70 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $9.7M | NEW | 95k | 101.87 |
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| Deckers Outdoor Corporation (DECK) | 1.4 | $9.6M | NEW | 96k | 100.39 |
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| Sandisk Corp (SNDK) | 1.3 | $9.5M | NEW | 4.5k | 2109.73 |
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| Albemarle Corporation (ALB) | 1.2 | $8.8M | NEW | 65k | 136.00 |
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| Amazon (AMZN) | 1.2 | $8.4M | -16% | 35k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $8.4M | -42% | 24k | 353.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $8.3M | 23k | 357.37 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $7.6M | -2% | 40k | 189.73 |
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| Palo Alto Networks (PANW) | 1.1 | $7.5M | -22% | 22k | 341.02 |
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| ON Semiconductor (ON) | 1.0 | $7.3M | NEW | 82k | 88.77 |
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| Advanced Micro Devices (AMD) | 0.9 | $6.3M | -10% | 11k | 580.91 |
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| Arista Networks Com Shs (ANET) | 0.8 | $5.6M | 33k | 169.88 |
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| Broadcom (AVGO) | 0.8 | $5.4M | -27% | 14k | 377.75 |
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| Meta Platforms Cl A (META) | 0.6 | $4.0M | -13% | 7.0k | 563.29 |
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| Cardinal Health (CAH) | 0.5 | $3.4M | +23% | 14k | 237.56 |
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| Caterpillar (CAT) | 0.4 | $2.8M | 2.6k | 1064.90 |
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| Merck & Co (MRK) | 0.4 | $2.6M | +34% | 20k | 128.50 |
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| AmerisourceBergen (COR) | 0.4 | $2.6M | +15% | 9.1k | 282.98 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $2.5M | -25% | 6.3k | 397.68 |
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| Constellation Energy (CEG) | 0.4 | $2.5M | +5% | 10k | 248.37 |
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| Marvell Technology (MRVL) | 0.4 | $2.5M | -67% | 8.3k | 297.89 |
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| Danaher Corporation (DHR) | 0.3 | $2.4M | +25% | 12k | 190.48 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | -51% | 6.6k | 327.33 |
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| Cadence Design Systems (CDNS) | 0.3 | $2.0M | -18% | 5.2k | 375.32 |
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| Oracle Corporation (ORCL) | 0.2 | $1.7M | -18% | 11k | 146.55 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.6M | -58% | 4.6k | 354.57 |
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| Cloudflare Cl A Com (NET) | 0.2 | $1.6M | NEW | 6.6k | 245.28 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | +5% | 7.1k | 211.95 |
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| Citigroup Com New (C) | 0.2 | $1.5M | +106% | 11k | 139.96 |
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| Waters Corporation (WAT) | 0.2 | $1.4M | +26% | 3.7k | 375.04 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $1.4M | +2% | 10k | 132.83 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | +5% | 2.2k | 623.54 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.3M | NEW | 7.6k | 176.32 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | +9% | 11k | 113.26 |
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| Southern Copper Corporation (SCCO) | 0.2 | $1.2M | +27% | 7.0k | 174.26 |
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| International Business Machines (IBM) | 0.2 | $1.2M | +4% | 4.3k | 281.21 |
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| PerkinElmer (RVTY) | 0.2 | $1.2M | +5% | 11k | 111.26 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | +1144% | 11k | 103.45 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $1.1M | NEW | 2.1k | 515.23 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $1.1M | +3% | 3.8k | 280.00 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | NEW | 12k | 87.77 |
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| Intel Corporation (INTC) | 0.1 | $1.0M | -58% | 7.4k | 139.63 |
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| Abbvie (ABBV) | 0.1 | $996k | -44% | 4.0k | 251.64 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $973k | -4% | 3.6k | 270.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $839k | 1.7k | 500.39 |
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| Visa Com Cl A (V) | 0.1 | $829k | NEW | 2.4k | 343.09 |
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| TJX Companies (TJX) | 0.1 | $780k | +6% | 5.2k | 151.50 |
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| Cooper Cos (COO) | 0.1 | $738k | +2% | 10k | 71.71 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $734k | NEW | 6.3k | 116.67 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $731k | 2.2k | 330.46 |
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| Iqvia Holdings (IQV) | 0.1 | $709k | 3.7k | 193.22 |
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| Howmet Aerospace (HWM) | 0.1 | $674k | +70% | 2.5k | 268.86 |
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| Kinder Morgan (KMI) | 0.1 | $651k | +89% | 20k | 31.97 |
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| Anthem (ELV) | 0.1 | $592k | +57% | 1.5k | 386.73 |
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| Cintas Corporation (CTAS) | 0.1 | $572k | +5% | 3.4k | 170.08 |
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| Johnson & Johnson (JNJ) | 0.1 | $540k | +645% | 2.1k | 253.97 |
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| Verizon Communications (VZ) | 0.1 | $508k | +1402% | 12k | 42.34 |
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| Corning Incorporated (GLW) | 0.1 | $507k | +37% | 2.0k | 255.43 |
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| Moderna (MRNA) | 0.1 | $486k | +5% | 6.9k | 70.03 |
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| Boston Scientific Corporation (BSX) | 0.1 | $477k | +7% | 11k | 42.68 |
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| Align Technology (ALGN) | 0.1 | $476k | +5% | 2.8k | 168.66 |
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| Celestica (CLS) | 0.1 | $452k | -58% | 1.2k | 364.80 |
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| Costco Wholesale Corporation (COST) | 0.1 | $419k | +745% | 448.00 | 935.47 |
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| Akamai Technologies (AKAM) | 0.1 | $365k | -58% | 3.1k | 118.21 |
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| Zoetis Cl A (ZTS) | 0.0 | $336k | +18% | 4.7k | 71.86 |
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| Phillips 66 (PSX) | 0.0 | $333k | NEW | 1.9k | 175.08 |
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| Rocket Lab Corp (RKLB) | 0.0 | $326k | NEW | 3.2k | 101.65 |
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| Micron Technology (MU) | 0.0 | $326k | NEW | 282.00 | 1154.29 |
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| Uber Technologies (UBER) | 0.0 | $208k | -58% | 2.9k | 72.16 |
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| MercadoLibre (MELI) | 0.0 | $204k | 120.00 | 1697.39 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $187k | +44% | 372.00 | 501.36 |
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| Becton, Dickinson and (BDX) | 0.0 | $182k | NEW | 1.2k | 151.33 |
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| Zscaler Incorporated (ZS) | 0.0 | $173k | +386% | 1.2k | 141.15 |
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| Nasdaq Omx (NDAQ) | 0.0 | $167k | +222% | 2.1k | 78.82 |
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| salesforce (CRM) | 0.0 | $166k | -40% | 1.1k | 156.66 |
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| SJW (HTO) | 0.0 | $164k | +1044% | 2.7k | 60.77 |
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| Dex (DXCM) | 0.0 | $162k | +67% | 2.4k | 67.35 |
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| Intuit (INTU) | 0.0 | $149k | +726% | 570.00 | 261.00 |
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| Block Cl A (XYZ) | 0.0 | $149k | NEW | 2.0k | 76.00 |
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| Msci (MSCI) | 0.0 | $147k | +195% | 263.00 | 560.04 |
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| Waste Management (WM) | 0.0 | $142k | +314% | 638.00 | 222.88 |
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| Netflix (NFLX) | 0.0 | $131k | -13% | 1.8k | 71.40 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $128k | NEW | 96.00 | 1332.04 |
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| Home Depot (HD) | 0.0 | $104k | +152% | 296.00 | 352.68 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $101k | +222% | 1.2k | 87.22 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $99k | +136% | 1.4k | 69.98 |
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| Blackrock (BLK) | 0.0 | $96k | -91% | 100.00 | 961.56 |
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| S&p Global (SPGI) | 0.0 | $94k | +111% | 230.00 | 407.26 |
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| Stryker Corporation (SYK) | 0.0 | $93k | +178% | 295.00 | 314.84 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $91k | +265% | 446.00 | 205.02 |
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| Servicenow (NOW) | 0.0 | $90k | +46% | 901.00 | 99.28 |
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| Api Group Corp Com Stk (APG) | 0.0 | $88k | +2% | 2.1k | 42.35 |
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| Ecolab (ECL) | 0.0 | $79k | -5% | 283.00 | 278.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $77k | +112% | 155.00 | 496.74 |
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| Kla Corp Com New (KLAC) | 0.0 | $75k | +400% | 250.00 | 301.71 |
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| Sentinelone Cl A (S) | 0.0 | $71k | +127% | 4.2k | 16.97 |
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| Bank of America Corporation (BAC) | 0.0 | $64k | NEW | 1.1k | 56.98 |
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| Symbotic Class A Com (SYM) | 0.0 | $62k | +25% | 1.4k | 44.95 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $60k | NEW | 338.00 | 177.47 |
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| Honeywell International | 0.0 | $58k | NEW | 258.00 | 223.90 |
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| Wells Fargo & Company (WFC) | 0.0 | $56k | NEW | 680.00 | 82.64 |
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| AECOM Technology Corporation (ACM) | 0.0 | $56k | +190% | 801.00 | 69.80 |
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| Strategy Cl A New (MSTR) | 0.0 | $55k | NEW | 627.00 | 86.93 |
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| Modine Manufacturing (MOD) | 0.0 | $52k | +53% | 195.00 | 267.02 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $51k | +104% | 1.0k | 50.53 |
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| Coca-Cola Company (KO) | 0.0 | $51k | 627.00 | 81.27 |
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| Motorola Solutions Com New (MSI) | 0.0 | $50k | 121.00 | 415.30 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $50k | +50% | 277.00 | 179.40 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $50k | +15% | 316.00 | 156.96 |
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| Wabtec Corporation (WAB) | 0.0 | $46k | -25% | 172.00 | 269.60 |
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| First Solar (FSLR) | 0.0 | $40k | NEW | 169.00 | 235.96 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $40k | 276.00 | 143.10 |
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| Trimble Navigation (TRMB) | 0.0 | $29k | NEW | 566.00 | 51.18 |
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| Carrier Global Corporation (CARR) | 0.0 | $24k | 320.00 | 73.35 |
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| Criteo S A Spons Ads (CRTO) | 0.0 | $19k | 1.0k | 18.28 |
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| Ubiquiti (UI) | 0.0 | $13k | 25.00 | 534.04 |
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| UnitedHealth (UNH) | 0.0 | $13k | -76% | 31.00 | 415.65 |
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| Docusign (DOCU) | 0.0 | $13k | 288.00 | 44.42 |
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| Emerson Electric (EMR) | 0.0 | $10k | NEW | 71.00 | 143.15 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $10k | +14% | 105.00 | 95.98 |
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| Cme (CME) | 0.0 | $9.3k | NEW | 42.00 | 220.83 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $7.8k | -99% | 8.00 | 978.12 |
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| Embecta Corp Common Stock (EMBC) | 0.0 | $2.7k | NEW | 816.00 | 3.26 |
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Past Filings by Vega Investment Solutions
SEC 13F filings are viewable for Vega Investment Solutions going back to 2024
- Vega Investment Solutions 2026 Q2 filed Aug. 13, 2026
- Vega Investment Solutions 2026 Q1 filed May 14, 2026
- Vega Investment Solutions 2025 Q4 filed Feb. 13, 2026
- Vega Investment Solutions 2025 Q2 filed Aug. 13, 2025
- Vega Investment Solutions 2025 Q1 filed May 14, 2025
- Vega Investment Solutions 2024 Q4 filed Feb. 18, 2025