Vantage Investment Partners as of Dec. 31, 2025
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.7 | $116M | 369k | 313.80 | |
| UnitedHealth (UNH) | 6.8 | $102M | 308k | 330.11 | |
| EQT Corporation (EQT) | 3.8 | $58M | 1.1M | 53.60 | |
| Wabtec Corporation (WAB) | 3.8 | $57M | 268k | 213.45 | |
| Asml Holding N V SHS (ASML) | 3.8 | $57M | 53k | 1069.86 | |
| Watsco, Incorporated (WSO) | 3.7 | $56M | 166k | 336.95 | |
| Eli Lilly & Co. (LLY) | 3.7 | $56M | 52k | 1074.68 | |
| Microsoft Corporation (MSFT) | 3.7 | $55M | 114k | 483.62 | |
| NVIDIA Corporation (NVDA) | 3.5 | $52M | 280k | 186.50 | |
| Corpay (CPAY) | 3.4 | $50M | 167k | 300.93 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $49M | 1.3M | 37.00 | |
| Amazon (AMZN) | 3.1 | $47M | 203k | 230.82 | |
| Apple (AAPL) | 3.1 | $46M | 170k | 271.86 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $44M | 77k | 570.21 | |
| Facebook Inc cl a (META) | 2.8 | $42M | 63k | 660.09 | |
| O'reilly Automotive (ORLY) | 2.6 | $39M | 430k | 91.21 | |
| Nike (NKE) | 2.5 | $37M | 583k | 63.71 | |
| IDEXX Laboratories (IDXX) | 2.4 | $37M | 54k | 676.53 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $36M | 72k | 502.65 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $28M | 550k | 50.88 | |
| HEICO Corporation (HEI) | 1.5 | $23M | 71k | 323.59 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $20M | 106k | 183.40 | |
| Caterpillar (CAT) | 1.3 | $19M | 33k | 572.87 | |
| Broadcom (AVGO) | 1.3 | $19M | 55k | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 58k | 322.22 | |
| Cisco Systems (CSCO) | 1.2 | $19M | 241k | 77.03 | |
| Toyota Motor Corp Ads (TM) | 1.2 | $18M | 86k | 214.06 | |
| Southern Copper Corporation (SCCO) | 1.2 | $18M | 127k | 143.47 | |
| Heico Corp Cl A (HEI.A) | 1.1 | $16M | 65k | 252.43 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 1.1 | $16M | 54k | 303.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $15M | 46k | 313.00 | |
| McDonald's Corporation (MCD) | 1.0 | $14M | 47k | 305.63 | |
| Fastenal Company (FAST) | 1.0 | $14M | 358k | 40.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $14M | 92k | 154.14 | |
| Diamondback Energy (FANG) | 0.9 | $14M | 94k | 150.33 | |
| Nextera Energy (NEE) | 0.9 | $14M | 174k | 80.28 | |
| Lowe's Companies (LOW) | 0.9 | $14M | 56k | 241.16 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $13M | 27k | 483.67 | |
| T. Rowe Price (TROW) | 0.9 | $13M | 129k | 102.38 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $13M | 99k | 125.82 | |
| American Tower Reit (AMT) | 0.8 | $12M | 69k | 175.57 | |
| Paychex (PAYX) | 0.8 | $12M | 106k | 112.18 | |
| Intuitive Surgical (ISRG) | 0.6 | $9.3M | 16k | 566.36 | |
| Monolithic Power Systems (MPWR) | 0.6 | $9.2M | 10k | 906.36 | |
| Visa (V) | 0.6 | $8.6M | 24k | 350.71 | |
| MasterCard Incorporated (MA) | 0.5 | $8.2M | 14k | 570.88 | |
| Snowflake Inc Cl A (SNOW) | 0.5 | $8.2M | 37k | 219.36 | |
| Markel Corporation (MKL) | 0.5 | $7.6M | 3.5k | 2149.65 | |
| S&p Global (SPGI) | 0.5 | $7.5M | 14k | 522.59 | |
| Sherwin-Williams Company (SHW) | 0.5 | $7.5M | 23k | 324.03 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $7.4M | 34k | 217.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.2M | 8.4k | 862.34 | |
| Ishares Tr Intrm Gov Cr Etf Etf (GVI) | 0.1 | $1.6M | 15k | 107.35 | |
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $1.1M | 8.0k | 143.52 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $950k | 19k | 49.65 | |
| Spdr Series Trust Prtflo S&p 500 Etf (SPYM) | 0.1 | $934k | 12k | 80.22 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.0 | $713k | 2.1k | 335.27 | |
| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $404k | 5.5k | 73.56 | |
| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $396k | 2.8k | 141.14 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $357k | 524.00 | 681.92 | |
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.0 | $319k | 10k | 30.73 | |
| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $232k | 5.4k | 43.25 |
