Vega Investment Solutions as of June 30, 2026
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 | |
| Procter & Gamble Company (PG) | 13.7 | $96M | 657k | 146.64 | |
| Texas Instruments Incorporated (TXN) | 6.3 | $44M | 148k | 298.07 | |
| PPG Industries (PPG) | 5.4 | $38M | 316k | 121.29 | |
| Hewlett Packard Enterprise (HPE) | 3.5 | $25M | 549k | 44.68 | |
| Applied Materials (AMAT) | 3.2 | $23M | 32k | 699.66 | |
| Lam Research Corp Com New (LRCX) | 2.8 | $19M | 47k | 416.29 | |
| Tesla Motors (TSLA) | 2.7 | $19M | 47k | 406.00 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $18M | 134k | 136.48 | |
| Microsoft Corporation (MSFT) | 2.2 | $16M | 42k | 373.02 | |
| NVIDIA Corporation (NVDA) | 1.8 | $13M | 63k | 200.09 | |
| Ge Vernova (GEV) | 1.8 | $12M | 11k | 1126.94 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $12M | 37k | 314.65 | |
| Booking Holdings (BKNG) | 1.6 | $11M | 62k | 180.28 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $11M | 43k | 260.62 | |
| Williams Companies (WMB) | 1.5 | $11M | 143k | 74.93 | |
| Apple (AAPL) | 1.5 | $11M | 36k | 289.36 | |
| Tapestry (TPR) | 1.5 | $10M | 71k | 145.00 | |
| Jabil Circuit (JBL) | 1.5 | $10M | 27k | 374.73 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $10M | 566k | 18.00 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 59k | 169.70 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $9.7M | 95k | 101.87 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $9.6M | 96k | 100.39 | |
| Sandisk Corp (SNDK) | 1.3 | $9.5M | 4.5k | 2109.73 | |
| Albemarle Corporation (ALB) | 1.2 | $8.8M | 65k | 136.00 | |
| Amazon (AMZN) | 1.2 | $8.4M | 35k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $8.4M | 24k | 353.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $8.3M | 23k | 357.37 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $7.6M | 40k | 189.73 | |
| Palo Alto Networks (PANW) | 1.1 | $7.5M | 22k | 341.02 | |
| ON Semiconductor (ON) | 1.0 | $7.3M | 82k | 88.77 | |
| Advanced Micro Devices (AMD) | 0.9 | $6.3M | 11k | 580.91 | |
| Arista Networks Com Shs (ANET) | 0.8 | $5.6M | 33k | 169.88 | |
| Broadcom (AVGO) | 0.8 | $5.4M | 14k | 377.75 | |
| Meta Platforms Cl A (META) | 0.6 | $4.0M | 7.0k | 563.29 | |
| Cardinal Health (CAH) | 0.5 | $3.4M | 14k | 237.56 | |
| Caterpillar (CAT) | 0.4 | $2.8M | 2.6k | 1064.90 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 20k | 128.50 | |
| AmerisourceBergen (COR) | 0.4 | $2.6M | 9.1k | 282.98 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.5M | 6.3k | 397.68 | |
| Constellation Energy (CEG) | 0.4 | $2.5M | 10k | 248.37 | |
| Marvell Technology (MRVL) | 0.4 | $2.5M | 8.3k | 297.89 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 12k | 190.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 6.6k | 327.33 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.0M | 5.2k | 375.32 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 11k | 146.55 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.6M | 4.6k | 354.57 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.6M | 6.6k | 245.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | 7.1k | 211.95 | |
| Citigroup Com New (C) | 0.2 | $1.5M | 11k | 139.96 | |
| Waters Corporation (WAT) | 0.2 | $1.4M | 3.7k | 375.04 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.4M | 10k | 132.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 2.2k | 623.54 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.3M | 7.6k | 176.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 11k | 113.26 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.2M | 7.0k | 174.26 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 4.3k | 281.21 | |
| PerkinElmer (RVTY) | 0.2 | $1.2M | 11k | 111.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 103.45 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.1M | 2.1k | 515.23 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.1M | 3.8k | 280.00 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 12k | 87.77 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 7.4k | 139.63 | |
| Abbvie (ABBV) | 0.1 | $996k | 4.0k | 251.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $973k | 3.6k | 270.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $839k | 1.7k | 500.39 | |
| Visa Com Cl A (V) | 0.1 | $829k | 2.4k | 343.09 | |
| TJX Companies (TJX) | 0.1 | $780k | 5.2k | 151.50 | |
| Cooper Cos (COO) | 0.1 | $738k | 10k | 71.71 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $734k | 6.3k | 116.67 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $731k | 2.2k | 330.46 | |
| Iqvia Holdings (IQV) | 0.1 | $709k | 3.7k | 193.22 | |
| Howmet Aerospace (HWM) | 0.1 | $674k | 2.5k | 268.86 | |
| Kinder Morgan (KMI) | 0.1 | $651k | 20k | 31.97 | |
| Anthem (ELV) | 0.1 | $592k | 1.5k | 386.73 | |
| Cintas Corporation (CTAS) | 0.1 | $572k | 3.4k | 170.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $540k | 2.1k | 253.97 | |
| Verizon Communications (VZ) | 0.1 | $508k | 12k | 42.34 | |
| Corning Incorporated (GLW) | 0.1 | $507k | 2.0k | 255.43 | |
| Moderna (MRNA) | 0.1 | $486k | 6.9k | 70.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $477k | 11k | 42.68 | |
| Align Technology (ALGN) | 0.1 | $476k | 2.8k | 168.66 | |
| Celestica (CLS) | 0.1 | $452k | 1.2k | 364.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $419k | 448.00 | 935.47 | |
| Akamai Technologies (AKAM) | 0.1 | $365k | 3.1k | 118.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $336k | 4.7k | 71.86 | |
| Phillips 66 (PSX) | 0.0 | $333k | 1.9k | 175.08 | |
| Rocket Lab Corp (RKLB) | 0.0 | $326k | 3.2k | 101.65 | |
| Micron Technology (MU) | 0.0 | $326k | 282.00 | 1154.29 | |
| Uber Technologies (UBER) | 0.0 | $208k | 2.9k | 72.16 | |
| MercadoLibre (MELI) | 0.0 | $204k | 120.00 | 1697.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $187k | 372.00 | 501.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $182k | 1.2k | 151.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $173k | 1.2k | 141.15 | |
| Nasdaq Omx (NDAQ) | 0.0 | $167k | 2.1k | 78.82 | |
| salesforce (CRM) | 0.0 | $166k | 1.1k | 156.66 | |
| SJW (HTO) | 0.0 | $164k | 2.7k | 60.77 | |
| Dex (DXCM) | 0.0 | $162k | 2.4k | 67.35 | |
| Intuit (INTU) | 0.0 | $149k | 570.00 | 261.00 | |
| Block Cl A (XYZ) | 0.0 | $149k | 2.0k | 76.00 | |
| Msci (MSCI) | 0.0 | $147k | 263.00 | 560.04 | |
| Waste Management (WM) | 0.0 | $142k | 638.00 | 222.88 | |
| Netflix (NFLX) | 0.0 | $131k | 1.8k | 71.40 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $128k | 96.00 | 1332.04 | |
| Home Depot (HD) | 0.0 | $104k | 296.00 | 352.68 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $101k | 1.2k | 87.22 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $99k | 1.4k | 69.98 | |
| Blackrock (BLK) | 0.0 | $96k | 100.00 | 961.56 | |
| S&p Global (SPGI) | 0.0 | $94k | 230.00 | 407.26 | |
| Stryker Corporation (SYK) | 0.0 | $93k | 295.00 | 314.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $91k | 446.00 | 205.02 | |
| Servicenow (NOW) | 0.0 | $90k | 901.00 | 99.28 | |
| Api Group Corp Com Stk (APG) | 0.0 | $88k | 2.1k | 42.35 | |
| Ecolab (ECL) | 0.0 | $79k | 283.00 | 278.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $77k | 155.00 | 496.74 | |
| Kla Corp Com New (KLAC) | 0.0 | $75k | 250.00 | 301.71 | |
| Sentinelone Cl A (S) | 0.0 | $71k | 4.2k | 16.97 | |
| Bank of America Corporation (BAC) | 0.0 | $64k | 1.1k | 56.98 | |
| Symbotic Class A Com (SYM) | 0.0 | $62k | 1.4k | 44.95 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $60k | 338.00 | 177.47 | |
| Honeywell International | 0.0 | $58k | 258.00 | 223.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $56k | 680.00 | 82.64 | |
| AECOM Technology Corporation (ACM) | 0.0 | $56k | 801.00 | 69.80 | |
| Strategy Cl A New (MSTR) | 0.0 | $55k | 627.00 | 86.93 | |
| Modine Manufacturing (MOD) | 0.0 | $52k | 195.00 | 267.02 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $51k | 1.0k | 50.53 | |
| Coca-Cola Company (KO) | 0.0 | $51k | 627.00 | 81.27 | |
| Motorola Solutions Com New (MSI) | 0.0 | $50k | 121.00 | 415.30 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $50k | 277.00 | 179.40 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $50k | 316.00 | 156.96 | |
| Wabtec Corporation (WAB) | 0.0 | $46k | 172.00 | 269.60 | |
| First Solar (FSLR) | 0.0 | $40k | 169.00 | 235.96 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $40k | 276.00 | 143.10 | |
| Trimble Navigation (TRMB) | 0.0 | $29k | 566.00 | 51.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $24k | 320.00 | 73.35 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $19k | 1.0k | 18.28 | |
| Ubiquiti (UI) | 0.0 | $13k | 25.00 | 534.04 | |
| UnitedHealth (UNH) | 0.0 | $13k | 31.00 | 415.65 | |
| Docusign (DOCU) | 0.0 | $13k | 288.00 | 44.42 | |
| Emerson Electric (EMR) | 0.0 | $10k | 71.00 | 143.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $10k | 105.00 | 95.98 | |
| Cme (CME) | 0.0 | $9.3k | 42.00 | 220.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.8k | 8.00 | 978.12 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.7k | 816.00 | 3.26 |
