Vega Investment Solutions as of March 31, 2026
Portfolio Holdings for Vega Investment Solutions
Vega Investment Solutions holds 175 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 |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 22.4 | $94M | 650k | 144.44 | |
| Eli Lilly & Co. (LLY) | 20.2 | $85M | 92k | 919.77 | |
| PPG Industries (PPG) | 8.2 | $34M | 320k | 106.88 | |
| Texas Instruments Incorporated (TXN) | 7.1 | $30M | 153k | 194.14 | |
| Microsoft Corporation (MSFT) | 4.3 | $18M | 48k | 370.17 | |
| NVIDIA Corporation (NVDA) | 3.1 | $13M | 74k | 174.40 | |
| Apple (AAPL) | 2.9 | $12M | 47k | 253.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $12M | 41k | 286.86 | |
| Amazon (AMZN) | 2.1 | $8.9M | 43k | 208.27 | |
| Hewlett Packard Enterprise (HPE) | 2.0 | $8.6M | 359k | 23.81 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $7.9M | 41k | 192.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.6M | 23k | 287.56 | |
| Broadcom (AVGO) | 1.5 | $6.1M | 20k | 309.51 | |
| Meta Platforms Cl A (META) | 1.1 | $4.7M | 8.2k | 572.13 | |
| Palo Alto Networks (PANW) | 1.1 | $4.5M | 28k | 160.32 | |
| Arista Networks Com Shs (ANET) | 1.0 | $4.1M | 33k | 122.78 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 14k | 294.16 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $3.9M | 8.5k | 460.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $3.2M | 13k | 250.58 | |
| Constellation Energy (CEG) | 0.6 | $2.7M | 9.6k | 279.25 | |
| Marvell Technology (MRVL) | 0.6 | $2.6M | 26k | 99.05 | |
| AmerisourceBergen (COR) | 0.6 | $2.5M | 7.9k | 314.14 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.5M | 12k | 203.43 | |
| Cardinal Health (CAH) | 0.6 | $2.5M | 12k | 211.31 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 14k | 147.11 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 9.9k | 189.60 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 2.6k | 708.46 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 15k | 120.29 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.8M | 6.4k | 277.87 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $1.7M | 11k | 151.28 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 1.8k | 895.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | 2.1k | 772.64 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 7.1k | 217.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.5M | 3.8k | 390.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.3M | 6.7k | 195.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 10k | 124.28 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 16k | 72.78 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.2M | 10k | 113.98 | |
| Blackrock (BLK) | 0.3 | $1.1M | 1.1k | 961.71 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 4.2k | 242.39 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $992k | 3.7k | 266.81 | |
| Southern Copper Corporation (SCCO) | 0.2 | $945k | 5.5k | 172.06 | |
| Waters Corporation (WAT) | 0.2 | $882k | 3.0k | 297.80 | |
| PerkinElmer (RVTY) | 0.2 | $874k | 10k | 87.61 | |
| Akamai Technologies (AKAM) | 0.2 | $861k | 7.5k | 114.85 | |
| Celestica (CLS) | 0.2 | $845k | 3.0k | 281.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $804k | 1.7k | 479.20 | |
| Intel Corporation (INTC) | 0.2 | $794k | 18k | 44.13 | |
| TJX Companies (TJX) | 0.2 | $771k | 4.8k | 159.70 | |
| Cooper Cos (COO) | 0.2 | $716k | 10k | 71.50 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $688k | 2.0k | 337.95 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $661k | 2.2k | 304.08 | |
| Boston Scientific Corporation (BSX) | 0.2 | $653k | 10k | 62.75 | |
| Ge Vernova (GEV) | 0.2 | $629k | 720.00 | 872.90 | |
| Iqvia Holdings (IQV) | 0.1 | $619k | 3.6k | 170.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $593k | 1.2k | 499.66 | |
| Citigroup Com New (C) | 0.1 | $583k | 5.1k | 113.41 | |
| Cintas Corporation (CTAS) | 0.1 | $537k | 3.2k | 169.14 | |
| Uber Technologies (UBER) | 0.1 | $504k | 7.0k | 71.93 | |
| Qualcomm (QCOM) | 0.1 | $468k | 3.6k | 128.78 | |
| Zoetis Cl A (ZTS) | 0.1 | $467k | 4.0k | 118.21 | |
| Hp (HPQ) | 0.1 | $461k | 24k | 19.21 | |
| Align Technology (ALGN) | 0.1 | $460k | 2.7k | 171.43 | |
| Kinder Morgan (KMI) | 0.1 | $361k | 11k | 33.53 | |
| Howmet Aerospace (HWM) | 0.1 | $339k | 1.5k | 230.46 | |
| Moderna (MRNA) | 0.1 | $335k | 6.6k | 50.80 | |
| salesforce (CRM) | 0.1 | $334k | 1.8k | 186.67 | |
| Anthem (ELV) | 0.1 | $284k | 969.00 | 292.75 | |
| O'reilly Automotive (ORLY) | 0.1 | $231k | 2.5k | 92.31 | |
| MercadoLibre (MELI) | 0.0 | $208k | 120.00 | 1729.03 | |
| Netflix (NFLX) | 0.0 | $204k | 2.1k | 96.15 | |
| Corning Incorporated (GLW) | 0.0 | $197k | 1.4k | 135.97 | |
| Cheniere Energy Com New (LNG) | 0.0 | $142k | 500.00 | 283.76 | |
| Autodesk (ADSK) | 0.0 | $136k | 566.00 | 239.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $126k | 257.00 | 491.53 | |
| Clean Harbors (CLH) | 0.0 | $116k | 404.00 | 286.73 | |
| Synopsys (SNPS) | 0.0 | $96k | 243.00 | 396.48 | |
| Equinix (EQIX) | 0.0 | $95k | 97.00 | 980.25 | |
| Dex (DXCM) | 0.0 | $90k | 1.4k | 62.80 | |
| Api Group Corp Com Stk (APG) | 0.0 | $82k | 2.0k | 40.52 | |
| Hologic | 0.0 | $80k | 1.1k | 75.59 | |
| Ecolab (ECL) | 0.0 | $80k | 300.00 | 266.02 | |
| Kla Corp Com New (KLAC) | 0.0 | $74k | 50.00 | 1472.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $70k | 285.00 | 244.44 | |
| Waste Connections (WCN) | 0.0 | $66k | 293.00 | 226.02 | |
| Healthequity (HQY) | 0.0 | $65k | 779.00 | 83.57 | |
| Servicenow (NOW) | 0.0 | $64k | 615.00 | 104.55 | |
| Digital Realty Trust (DLR) | 0.0 | $64k | 355.00 | 180.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $64k | 884.00 | 71.82 | |
| OSI Systems (OSIS) | 0.0 | $62k | 233.00 | 265.51 | |
| Symbotic Class A Com (SYM) | 0.0 | $59k | 1.1k | 53.20 | |
| Wabtec Corporation (WAB) | 0.0 | $58k | 230.00 | 249.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $56k | 659.00 | 84.89 | |
| Natera (NTRA) | 0.0 | $55k | 273.00 | 199.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $53k | 53.00 | 996.43 | |
| Snowflake Com Shs (SNOW) | 0.0 | $52k | 346.00 | 150.82 | |
| Motorola Solutions Com New (MSI) | 0.0 | $52k | 120.00 | 433.98 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $50k | 601.00 | 83.73 | |
| Rollins (ROL) | 0.0 | $48k | 906.00 | 53.41 | |
| Msci (MSCI) | 0.0 | $48k | 89.00 | 539.01 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 627.00 | 76.05 | |
| Core & Main Cl A (CNM) | 0.0 | $47k | 958.00 | 49.40 | |
| S&p Global (SPGI) | 0.0 | $46k | 109.00 | 425.35 | |
| Essential Utils (WTRG) | 0.0 | $46k | 1.2k | 40.27 | |
| Stantec (STN) | 0.0 | $46k | 384.00 | 120.26 | |
| IDEX Corporation (IEX) | 0.0 | $44k | 230.00 | 189.55 | |
| Littelfuse (LFUS) | 0.0 | $43k | 128.00 | 339.35 | |
| Ptc (PTC) | 0.0 | $41k | 285.00 | 142.49 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $40k | 315.00 | 127.87 | |
| Mongodb Cl A (MDB) | 0.0 | $40k | 164.00 | 244.77 | |
| Verizon Communications (VZ) | 0.0 | $40k | 799.00 | 50.20 | |
| Metropcs Communications (TMUS) | 0.0 | $40k | 189.00 | 210.03 | |
| Home Depot (HD) | 0.0 | $39k | 117.00 | 328.90 | |
| Xylem (XYL) | 0.0 | $38k | 319.00 | 119.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $38k | 274.00 | 137.13 | |
| UnitedHealth (UNH) | 0.0 | $36k | 132.00 | 270.59 | |
| Waste Management (WM) | 0.0 | $35k | 154.00 | 229.79 | |
| Zscaler Incorporated (ZS) | 0.0 | $35k | 252.00 | 140.29 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $35k | 358.00 | 98.42 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $35k | 276.00 | 126.28 | |
| Stryker Corporation (SYK) | 0.0 | $35k | 106.00 | 328.59 | |
| Descartes Sys Grp (DSGX) | 0.0 | $34k | 338.00 | 99.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 73.00 | 446.55 | |
| Msa Safety Inc equity (MSA) | 0.0 | $33k | 198.00 | 163.95 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $32k | 184.00 | 174.20 | |
| American Water Works (AWK) | 0.0 | $32k | 234.00 | 136.09 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $31k | 3.7k | 8.28 | |
| Intuit (INTU) | 0.0 | $30k | 69.00 | 432.39 | |
| Applied Industrial Technologies (AIT) | 0.0 | $30k | 112.00 | 265.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 122.00 | 243.08 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $29k | 832.00 | 35.12 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $28k | 321.00 | 88.42 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $28k | 377.00 | 74.38 | |
| Modine Manufacturing (MOD) | 0.0 | $28k | 127.00 | 216.72 | |
| CoStar (CSGP) | 0.0 | $25k | 629.00 | 40.34 | |
| Axon Enterprise (AXON) | 0.0 | $25k | 58.00 | 424.71 | |
| Middlesex Water Company (MSEX) | 0.0 | $25k | 471.00 | 52.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $25k | 371.00 | 65.94 | |
| Generac Holdings (GNRC) | 0.0 | $24k | 125.00 | 195.34 | |
| Toro Company (TTC) | 0.0 | $24k | 256.00 | 93.44 | |
| Sentinelone Cl A (S) | 0.0 | $24k | 1.8k | 12.88 | |
| AECOM Technology Corporation (ACM) | 0.0 | $23k | 276.00 | 84.82 | |
| Varonis Sys (VRNS) | 0.0 | $22k | 1.0k | 21.47 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $22k | 495.00 | 44.84 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 230.00 | 96.38 | |
| Manhattan Associates (MANH) | 0.0 | $22k | 163.00 | 133.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $21k | 17.00 | 1261.24 | |
| Okta Cl A (OKTA) | 0.0 | $21k | 268.00 | 78.71 | |
| Roper Industries (ROP) | 0.0 | $21k | 59.00 | 353.86 | |
| Hubspot (HUBS) | 0.0 | $21k | 85.00 | 244.11 | |
| Tyler Technologies (TYL) | 0.0 | $21k | 60.00 | 342.38 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $20k | 471.00 | 43.19 | |
| California Water Service (CWT) | 0.0 | $20k | 445.00 | 45.34 | |
| Transunion (TRU) | 0.0 | $20k | 291.00 | 69.19 | |
| Ubiquiti (UI) | 0.0 | $20k | 25.00 | 790.32 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $19k | 775.00 | 25.01 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $19k | 1.0k | 17.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $18k | 320.00 | 56.31 | |
| Tetra Tech (TTEK) | 0.0 | $17k | 574.00 | 30.12 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $17k | 386.00 | 43.73 | |
| Masco Corporation (MAS) | 0.0 | $16k | 265.00 | 60.37 | |
| Gentex Corporation (GNTX) | 0.0 | $16k | 720.00 | 21.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $15k | 197.00 | 77.13 | |
| Godaddy Cl A (GDDY) | 0.0 | $15k | 181.00 | 82.67 | |
| Booking Holdings (BKNG) | 0.0 | $15k | 88.00 | 168.42 | |
| SPS Commerce (SPSC) | 0.0 | $15k | 264.00 | 55.67 | |
| Toast Cl A (TOST) | 0.0 | $14k | 532.00 | 26.51 | |
| SJW (HTO) | 0.0 | $14k | 236.00 | 58.67 | |
| Docusign (DOCU) | 0.0 | $14k | 288.00 | 47.41 | |
| Progyny (PGNY) | 0.0 | $13k | 749.00 | 16.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 92.00 | 125.47 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $10k | 153.00 | 68.25 | |
| Gartner (IT) | 0.0 | $10k | 63.00 | 158.35 | |
| Fiserv (FISV) | 0.0 | $7.3k | 131.00 | 55.79 | |
| Rapid7 (RPD) | 0.0 | $5.1k | 920.00 | 5.51 |
