Vantage Investment Partners as of March 31, 2026
Portfolio Holdings for Vantage Investment Partners
Vantage Investment Partners holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.3 | $105M | 367k | 286.86 | |
| UnitedHealth (UNH) | 5.6 | $82M | 301k | 270.59 | |
| Watsco, Incorporated (WSO) | 4.3 | $63M | 172k | 363.79 | |
| EQT Corporation (EQT) | 4.1 | $59M | 927k | 63.64 | |
| Microsoft Corporation (MSFT) | 3.8 | $56M | 150k | 370.17 | |
| Northrop Grumman Corporation (NOC) | 3.6 | $52M | 77k | 682.24 | |
| Wabtec Corporation (WAB) | 3.5 | $51M | 205k | 249.91 | |
| Corpay (CPAY) | 3.4 | $50M | 172k | 290.99 | |
| NVIDIA Corporation (NVDA) | 3.4 | $49M | 279k | 174.40 | |
| Asml Holding N V SHS (ASML) | 3.2 | $46M | 35k | 1320.83 | |
| Eli Lilly & Co. (LLY) | 3.0 | $44M | 48k | 919.77 | |
| Taiwan Semiconductor Mfg Ads (TSM) | 3.0 | $43M | 128k | 337.95 | |
| Apple (AAPL) | 3.0 | $43M | 170k | 253.79 | |
| Amazon (AMZN) | 2.9 | $42M | 202k | 208.27 | |
| O'reilly Automotive (ORLY) | 2.7 | $40M | 430k | 92.31 | |
| Facebook Inc cl a (META) | 2.7 | $39M | 69k | 572.13 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $37M | 77k | 479.20 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $35M | 1.1M | 32.01 | |
| Booking Holdings (BKNG) | 2.3 | $34M | 8.0k | 4210.32 | |
| Uber Technologies (UBER) | 2.3 | $33M | 455k | 71.93 | |
| IDEXX Laboratories (IDXX) | 2.1 | $30M | 54k | 561.89 | |
| Caterpillar (CAT) | 1.5 | $21M | 30k | 708.46 | |
| Southern Copper Corporation (SCCO) | 1.4 | $20M | 115k | 172.06 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $19M | 99k | 192.90 | |
| Cisco Systems (CSCO) | 1.3 | $19M | 240k | 77.59 | |
| Diamondback Energy (FANG) | 1.3 | $19M | 94k | 197.79 | |
| Toyota Motor Corp Ads (TM) | 1.2 | $18M | 86k | 206.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $17M | 58k | 294.16 | |
| Broadcom (AVGO) | 1.2 | $17M | 55k | 309.51 | |
| Fastenal Company (FAST) | 1.1 | $17M | 358k | 46.40 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $16M | 27k | 604.39 | |
| Heico Corp Cl A (HEI.A) | 1.1 | $16M | 77k | 211.09 | |
| Nextera Energy (NEE) | 1.1 | $16M | 173k | 92.88 | |
| Eaton Corp SHS (ETN) | 1.1 | $16M | 44k | 357.67 | |
| McDonald's Corporation (MCD) | 1.0 | $15M | 47k | 310.79 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $15M | 127k | 114.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $13M | 46k | 287.56 | |
| Lowe's Companies (LOW) | 0.9 | $13M | 56k | 236.28 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $12M | 101k | 118.21 | |
| American Tower Reit (AMT) | 0.8 | $12M | 69k | 172.58 | |
| Nike (NKE) | 0.7 | $10M | 195k | 52.82 | |
| Paychex (PAYX) | 0.7 | $9.8M | 106k | 92.12 | |
| Monolithic Power Systems (MPWR) | 0.7 | $9.5M | 8.7k | 1093.35 | |
| HEICO Corporation (HEI) | 0.6 | $8.4M | 31k | 274.20 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.3M | 8.3k | 996.43 | |
| Intuitive Surgical (ISRG) | 0.5 | $7.5M | 16k | 460.99 | |
| Sherwin-Williams Company (SHW) | 0.5 | $7.4M | 23k | 320.55 | |
| Visa (V) | 0.5 | $7.4M | 24k | 302.24 | |
| MasterCard Incorporated (MA) | 0.5 | $7.2M | 14k | 499.66 | |
| Markel Corporation (MKL) | 0.5 | $6.8M | 3.6k | 1914.07 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $6.7M | 34k | 196.86 | |
| S&p Global (SPGI) | 0.4 | $6.1M | 14k | 425.34 | |
| Snowflake Inc Cl A (SNOW) | 0.4 | $5.6M | 37k | 150.82 | |
| Ishares Tr Intrm Gov Cr Etf Etf (GVI) | 0.1 | $1.6M | 15k | 106.68 | |
| Vanguard Whitehall High Div Yld Etf (VYM) | 0.1 | $1.2M | 8.0k | 148.10 | |
| Spdr Series Trust Prtflo S&p 500 Etf (SPYM) | 0.1 | $891k | 12k | 76.54 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $735k | 19k | 38.42 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 0.0 | $682k | 2.1k | 320.81 | |
| Boeing Company (BA) | 0.0 | $487k | 2.4k | 199.03 | |
| Ishares Tr Select Divd Etf Etf (DVY) | 0.0 | $425k | 2.8k | 151.41 | |
| Vanguard Intl Equity All Wrld Ex Us Etf (VEU) | 0.0 | $413k | 5.5k | 75.10 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.0 | $341k | 524.00 | 650.34 | |
| Spdr Series Trust Bloomberg Brc Etf (FLRN) | 0.0 | $319k | 10k | 30.78 | |
| Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) | 0.0 | $244k | 5.4k | 45.52 |