Vantage Investment Partners, LLC Top Holdings and 13F Report (2026) About Vantage Investment Partners, LLCInvestment ActivityVantage Investment Partners, LLC has $1.45 billion in total holdings as of March 31, 2026.Vantage Investment Partners, LLC owns shares of 64 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 9.44% of the portfolio was purchased this quarter.About 9.89% of the portfolio was sold this quarter.This quarter, Vantage Investment Partners, LLC has purchased 62 new stocks and bought additional shares in 11 stocks.Vantage Investment Partners, LLC sold shares of 37 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $105,398,962UnitedHealth Group $81,514,426Watsco $62,522,405EQT $58,996,889Microsoft $55,496,997 Largest New Holdings this Quarter 09857L108 - Booking $33,669,929 Holding90353T100 - Uber Technologies $32,719,231 HoldingG29183103 - Eaton $15,546,127 Holding097023105 - Boeing $487,225 Holding Largest Purchases this Quarter Booking 7,997 shares (about $33.67M)Uber Technologies 454,876 shares (about $32.72M)Taiwan Semiconductor Manufacturing 74,198 shares (about $25.08M)Eaton 43,465 shares (about $15.55M)Microsoft 36,285 shares (about $13.43M) Largest Sales this Quarter ASML 18,267 shares (about $24.13M)NIKE 388,248 shares (about $20.51M)Wabtec 62,478 shares (about $15.61M)Heico 40,879 shares (about $11.21M)EQT 148,592 shares (about $9.46M) 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$105,398,962$380,090 ▼-0.4%367,4237.3%Computer and TechnologyUNHUnitedHealth Group$81,514,426$1,898,459 ▼-2.3%301,2475.6%MedicalWSOWatsco$62,522,405$2,070,693 ▲3.4%171,8644.3%ConstructionEQTEQT$58,996,889$9,456,395 ▼-13.8%927,0414.1%EnergyMSFTMicrosoft$55,496,997$13,431,618 ▲31.9%149,9233.8%Computer and TechnologyNOCNorthrop Grumman$52,247,986$40,934 ▼-0.1%76,5833.6%AerospaceWABWabtec$51,255,291$15,613,877 ▼-23.3%205,0953.5%TransportationCORPAY INC$49,925,445$1,331,861 ▲2.7%171,5713.4%COMNVDANVIDIA$48,735,034$31,392 ▼-0.1%279,4443.4%Computer and TechnologyASMLASML$45,838,084$24,127,601 ▼-34.5%34,7043.2%Computer and TechnologyLLYEli Lilly and Company$44,051,464$3,606,418 ▼-7.6%47,8943.0%MedicalTSMTaiwan Semiconductor Manufacturing$43,182,575$25,075,214 ▲138.5%127,7783.0%Computer and TechnologyAAPLApple$43,055,981$74,107 ▼-0.2%169,6523.0%Computer and TechnologyAMZNAmazon.com$42,127,606$42,487 ▼-0.1%202,2742.9%Retail/WholesaleORLYO'Reilly Automotive$39,723,393$8,493 ▼0.0%430,3262.7%Retail/WholesaleMETAMeta Platforms$39,259,561$2,958,484 ▲8.1%68,6202.7%Computer and TechnologyBRK.BBerkshire Hathaway$36,716,304$2,425,231 ▲7.1%76,6202.5%FinanceCMGChipotle Mexican Grill$34,904,120$7,355,002 ▼-17.4%1,090,4132.4%Retail/WholesaleBKNGBooking$33,669,929$33,669,929 ▲New Holding7,9972.3%Retail/WholesaleUBERUber Technologies$32,719,231$32,719,231 ▲New Holding454,8762.3%Computer and TechnologyIDXXIDEXX Laboratories$30,379,707$19,666 ▼-0.1%54,0672.1%MedicalCATCaterpillar$21,219,794$2,204,019 ▼-9.4%29,9521.5%IndustrialsSCCOSouthern Copper$19,784,147$2,086,055 ▼-9.5%114,9841.4%Basic MaterialsRTXRTX$18,992,548$1,527,575 ▼-7.4%98,4581.3%AerospaceCSCOCisco Systems$18,642,472$22,656 ▼-0.1%240,2691.3%Computer and TechnologyFANGDiamondback Energy$18,506,0240.0%93,5641.3%EnergyTMToyota Motor$17,678,6060.0%85,7811.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$17,083,048$32,063 ▼-0.2%58,0741.2%FinanceAVGOBroadcom$16,857,153$37,141 ▼-0.2%54,4641.2%Computer and TechnologyFASTFastenal$16,592,454$18,792 ▼-0.1%357,5961.1%Retail/WholesaleLMTLockheed Martin$16,423,089$66,483 ▼-0.4%27,1731.1%AerospaceHEI.AHeico$16,309,024$2,661,845 ▲19.5%77,2611.1%AerospaceNEENextEra Energy$16,106,507$13,375 ▼-0.1%173,4121.1%UtilitiesETNEaton$15,546,127$15,546,127 ▲New Holding43,4651.1%IndustrialsMCDMcDonald's$14,618,008$28,903 ▼-0.2%47,0351.0%Retail/WholesaleBXBlackstone$14,610,859$4,088,699 ▲38.9%127,0621.0%FinanceGOOGLAlphabet$13,325,8180.0%46,3410.9%Computer and TechnologyLOWLowe's Companies$13,238,768$27,645 ▼-0.2%56,0300.9%Retail/WholesaleZTSZoetis$11,938,619$201,312 ▲1.7%100,9950.8%MedicalAMTAmerican Tower$11,933,389$15,705 ▼-0.1%69,1470.8%FinanceNKENIKE$10,277,452$20,507,260 ▼-66.6%194,5750.7%Consumer DiscretionaryPAYXPaychex$9,766,655$14,831 ▼-0.2%106,0210.7%Computer and TechnologyMPWRMonolithic Power Systems$9,528,545$1,511,010 ▼-13.7%8,7150.7%Computer and TechnologyHEIHeico$8,377,084$11,209,022 ▼-57.2%30,5510.6%AerospaceCOSTCostco Wholesale$8,274,355$50,818 ▼-0.6%8,3040.6%Retail/WholesaleISRGIntuitive Surgical$7,505,378$25,354 ▼-0.3%16,2810.5%MedicalSHWSherwin-Williams$7,423,297$32,055 ▼-0.4%23,1580.5%Basic MaterialsVVisa$7,354,104$15,112 ▼-0.2%24,3320.5%Business ServicesMAMastercard$7,183,112$9,993 ▼-0.1%14,3760.5%Business ServicesMKLMarkel Group$6,821,745$70,821 ▲1.0%3,5640.5%Multi-Sector ConglomeratesNXPINXP Semiconductors$6,717,454$13,780 ▼-0.2%34,1230.5%Computer and TechnologySPGIS&P Global$6,130,425$5,529 ▼-0.1%14,4130.4%FinanceSNOWSnowflake$5,597,383$7,541 ▼-0.1%37,1130.4%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$1,606,387$49,606 ▲3.2%15,0580.1%ETFVYMVanguard High Dividend Yield ETF$1,177,3950.0%7,9500.1%ETFSPLGSPDR Portfolio S&P 500 ETF$891,0020.0%11,6410.1%ETFISHARES BITCOIN TRUST ETF$735,0510.0%19,1320.1%ETFVTIVanguard Total Stock Market ETF$682,0420.0%2,1260.0%ETFBABoeing$487,225$487,225 ▲New Holding2,4480.0%AerospaceDVYiShares Select Dividend ETF$424,8560.0%2,8060.0%ETFVEUVanguard FTSE All-World ex-US ETF$412,5240.0%5,4930.0%ETFSPYSPDR S&P 500 ETF Trust$340,7780.0%5240.0%FinanceFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$319,0350.0%10,3650.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$244,2150.0%5,3650.0%ETFNVONovo Nordisk A/S$0$27,956,983 ▼-100.0%00.0%MedicalTROWT. Rowe Price Group$0$13,183,882 ▼-100.0%00.0%FinanceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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