Vantage Investment Partners, LLC
CIK 1534561
13F filing for Q2 2026・No. 1,890
- Holdings
- US$1.63B
- Quarter change
- +US$184.3M
- Entries
- 67
- Net bought (estimate)
- +US$5.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 1
- Cut 35
- Added 16
- Corporate actions 0
- Unchanged 12
Largest holdings
67 stocks worth US$1.63B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGALPHABET INCCOM | Cut | 363,838 | US$128.55M | 7.87% |
| UNHUNITEDHEALTH GROUP INCCOM | Cut | 276,091 | US$114.75M | 7.02% |
| MSFTMicrosoftCOM | Added | 198,066 | US$73.88M | 4.52% |
| NVDANvidiaCOM | Added | 344,235 | US$68.88M | 4.22% |
| ASMLASML HLDG NVSHS | Cut | 32,924 | US$65.5M | 4.01% |
| WSOWATSCO INCCOM | Cut | 140,544 | US$58.57M | 3.59% |
| JPMJPMORGAN CHASE & COCOM | Added | 174,888 | US$57.25M | 3.50% |
| TSMTSMC ADRADS | Cut | 117,577 | US$56.15M | 3.44% |
| LLYELI LILLY & COCOM | Cut | 45,496 | US$54.57M | 3.34% |
| WABWABTECCOM | Cut | 202,261 | US$54.53M | 3.34% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled October 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.