Vantage Investment Partners, LLC Top Holdings and 13F Report (2026) About Vantage Investment Partners, LLCInvestment ActivityVantage Investment Partners, LLC has $1.66 billion in total holdings as of September 30, 2026.Vantage Investment Partners, LLC owns shares of 67 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.83% of the portfolio was purchased this quarter.About 5.97% of the portfolio was sold this quarter.This quarter, Vantage Investment Partners, LLC has purchased 67 new stocks and bought additional shares in 21 stocks.Vantage Investment Partners, LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $120,550,745NVIDIA $106,214,057Microsoft $104,321,296UnitedHealth Group $96,143,391Meta Platforms $79,703,809 Largest New Holdings this Quarter 217204106 - Copart $26,590,934 Holding22788C105 - CrowdStrike $4,211,643 Holding Largest Purchases this Quarter Intuitive Surgical 74,727 shares (about $30.39M)NVIDIA 120,841 shares (about $27.60M)Copart 974,741 shares (about $26.59M)Meta Platforms 19,567 shares (about $14.19M)FERROVIAL NV 167,439 shares (about $9.06M) Largest Sales this Quarter CORPAY INC 39,297 shares (about $15.27M)Wabtec 39,652 shares (about $11.39M)Toyota Motor 60,000 shares (about $10.99M)ASML 4,308 shares (about $7.80M)Booking 42,911 shares (about $6.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVantage Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$120,550,745$3,423,415 ▼-2.8%353,7917.3%Communication ServicesNVDANVIDIA$106,214,057$27,597,668 ▲35.1%465,0766.4%TechnologyMSFTMicrosoft$104,321,296$2,733,244 ▲2.7%203,3956.3%TechnologyUNHUnitedHealth Group$96,143,391$5,204,093 ▼-5.1%261,9145.8%HealthcareMETAMeta Platforms$79,703,809$14,189,597 ▲21.7%109,9094.8%Communication ServicesAAPLApple$60,447,126$2,193,936 ▼-3.5%181,5123.6%TechnologyJPMJPMorgan Chase & Co.$55,842,781$2,015,416 ▼-3.5%168,7963.4%FinanceTSMTaiwan Semiconductor Manufacturing$51,856,486$1,780,966 ▼-3.3%113,6733.1%TechnologyASMLASML$51,842,749$7,804,674 ▼-13.1%28,6163.1%TechnologyAMZNAmazon.com$48,578,270$1,779,928 ▼-3.5%194,9762.9%Consumer DiscretionaryWSOWatsco$47,951,847$5,410,584 ▲12.7%158,4192.9%IndustrialsLLYEli Lilly and Company$47,196,136$5,446,376 ▼-10.3%40,7892.8%HealthcareWABWabtec$46,698,053$11,387,261 ▼-19.6%162,6092.8%IndustrialsCORPAY INC$44,690,554$15,270,814 ▼-25.5%115,0042.7%COM SHSEQTEQT$42,405,943$1,891,849 ▼-4.3%873,2692.6%EnergyUBERUber Technologies$40,033,544$870,968 ▲2.2%584,3462.4%IndustrialsISRGIntuitive Surgical$36,932,170$30,386,240 ▲464.2%90,8252.2%HealthcareORLYO'Reilly Automotive$35,141,090$1,540,028 ▼-4.2%411,4402.1%Consumer DiscretionaryBKNGBooking$32,854,711$6,990,631 ▼-17.5%201,6742.0%Consumer DiscretionaryFERROVIAL NV$28,097,917$9,058,450 ▲47.6%519,3701.7%ORD SHSIDXXIDEXX Laboratories$27,031,688$1,084,589 ▼-3.9%51,7661.6%HealthcareCPRTCopart$26,590,934$26,590,934 ▲New Holding974,7411.6%IndustrialsSCCOSouthern Copper$23,133,787$11,348 ▲0.0%114,1621.4%MaterialsGOOGLAlphabet$22,189,375$6,244,364 ▲39.2%64,4891.3%Communication ServicesSOXXiShares Semiconductor ETF$21,902,876$1,200,968 ▼-5.2%38,5181.3%ETFCATCaterpillar$18,961,135$822,952 ▲4.5%23,3861.1%IndustrialsETNEaton$18,625,780$51,565 ▼-0.3%43,3451.1%IndustrialsCSCOCisco Systems$18,291,718$172,531 ▼-0.9%169,9501.1%TechnologyRTXRTX$18,131,136$23,206 ▼-0.1%97,6631.1%IndustrialsAVGOBroadcom$17,869,952$627,928 ▲3.6%50,8841.1%TechnologyFASTFastenal$17,614,007$12,085 ▼-0.1%355,6231.1%IndustrialsFANGDiamondback Energy$16,973,015$40,622 ▼-0.2%92,3401.0%EnergyHEI.AHeico$16,724,031$916,973 ▼-5.2%73,2451.0%IndustrialsLMTLockheed Martin$15,995,5420.0%31,4101.0%IndustrialsBXBlackstone$14,723,470$5,829 ▲0.0%131,3540.9%FinanceAMTAmerican Tower$13,755,0340.0%84,0310.8%Real EstateNEENextEra Energy$13,321,606$52,109 ▲0.4%175,8860.8%UtilitiesMCDMcDonald's$12,991,530$135,100 ▲1.1%56,2550.8%Consumer DiscretionaryLOWLowe's Companies$12,676,203$123,474 ▲1.0%68,7840.8%Consumer DiscretionarySNOWSnowflake$11,811,255$739,562 ▼-5.9%34,7840.7%TechnologyPAYXPaychex$11,747,406$185,968 ▲1.6%119,2630.7%IndustrialsZTSZoetis$11,681,302$24,091 ▼-0.2%167,2820.7%HealthcareMPWRMonolithic Power Systems$11,106,482$20,208 ▼-0.2%8,2440.7%TechnologyHEIHeico$9,139,0580.0%30,1440.6%IndustrialsVVisa$8,665,2430.0%24,1150.5%FinanceORCLOracle$8,196,261$473,136 ▲6.1%59,6960.5%TechnologyNXPINXP Semiconductors$8,017,588$28,266 ▼-0.4%33,7540.5%TechnologyMAMastercard$7,886,021$10,478 ▲0.1%14,3000.5%FinanceCOSTCostco Wholesale$7,512,126$22,759 ▼-0.3%8,2520.5%Consumer StaplesSHWSherwin-Williams$7,379,2840.0%22,8270.4%MaterialsMKLMarkel Group$5,986,725$27,399 ▼-0.5%3,4960.4%FinanceSPGIS&P Global$5,656,3050.0%14,3390.3%FinanceTMToyota Motor$4,720,501$10,986,000 ▼-69.9%25,7810.3%Consumer DiscretionaryCRWDCrowdStrike$4,211,643$4,211,643 ▲New Holding15,9080.3%TechnologyGVIiShares Intermediate Government/Credit Bond ETF$1,571,714$32,776 ▼-2.0%15,2490.1%ETFNKENIKE$1,434,408$4,899,643 ▼-77.4%40,5200.1%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$1,219,872$13,968 ▼-1.1%7,8600.1%ETFSPLGSPDR Portfolio S&P 500 ETF$1,069,221$24,325 ▲2.3%11,9120.1%ETFISHARES BITCOIN TRUST ETF$905,7090.0%19,1320.1%SHS BEN INTVTIVanguard Total Stock Market ETF$776,174$19,460 ▼-2.4%2,0740.0%ETFBABoeing$455,4500.0%2,4480.0%IndustrialsSPYSPDR S&P 500 ETF Trust$429,361$29,743 ▲7.4%5630.0%ETFDVYiShares Select Dividend ETF$426,7080.0%2,8060.0%ETFVEUVanguard FTSE All-World ex-US ETF$424,8060.0%5,1200.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$248,673$5,263 ▲2.2%5,4810.0%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$227,1370.0%7,3650.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$200,4380.0%3,9920.0%ETFNOCNorthrop Grumman$0$6,900,641 ▼-100.0%00.0%IndustrialsCMGChipotle Mexican Grill$0$5,020,168 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
