Vega Investment Solutions Top Holdings and 13F Report (2026) About Vega Investment SolutionsInvestment ActivityVega Investment Solutions has $704.54 million in total holdings as of June 30, 2026.Vega Investment Solutions owns shares of 144 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 34.53% of the portfolio was purchased this quarter.About 6.59% of the portfolio was sold this quarter.This quarter, Vega Investment Solutions has purchased 175 new stocks and bought additional shares in 67 stocks.Vega Investment Solutions sold shares of 32 stocks and completely divested from 67 stocks this quarter.Largest Holdings Eli Lilly and Company $110,017,717Procter & Gamble $96,326,937Texas Instruments $44,129,264PPG Industries $38,311,873Hewlett Packard Enterprise $24,519,886 Largest New Holdings this Quarter 038222105 - Applied Materials $22,680,881 Holding512807306 - LAM RESEARCH CORP $19,378,716 Holding88160R101 - Tesla $19,100,676 Holding30231G102 - ExxonMobil $18,301,559 Holding56585A102 - Marathon Petroleum $11,087,297 Holding Largest Purchases this Quarter Applied Materials 32,417 shares (about $22.68M)LAM RESEARCH CORP 46,551 shares (about $19.38M)Tesla 47,046 shares (about $19.10M)ExxonMobil 134,097 shares (about $18.30M)GE VERNOVA INC 10,265 shares (about $11.57M) Largest Sales this Quarter Alphabet 17,308 shares (about $6.12M)Marvell Technology 17,409 shares (about $5.19M)Apple 11,037 shares (about $3.19M)ARM HOLDINGS PLC 6,588 shares (about $2.34M)Microsoft 6,212 shares (about $2.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVega Investment Solutions Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$110,017,717$184,712 â–¼-0.2%91,72515.6%HealthcarePGProcter & Gamble$96,326,937$1,003,604 â–²1.1%656,89413.7%Consumer StaplesTXNTexas Instruments$44,129,264$1,490,350 â–¼-3.3%148,0506.3%TechnologyPPGPPG Industries$38,311,873$553,082 â–¼-1.4%315,8705.4%MaterialsHPEHewlett Packard Enterprise$24,519,886$8,472,262 â–²52.8%548,7923.5%TechnologyAMATApplied Materials$22,680,881$22,680,881 â–²New Holding32,4173.2%TechnologyLAM RESEARCH CORP$19,378,716$19,378,716 â–²New Holding46,5512.8%COM NEWTSLATesla$19,100,676$19,100,676 â–²New Holding47,0462.7%Consumer DiscretionaryXOMExxonMobil$18,301,559$18,301,559 â–²New Holding134,0972.6%EnergyMSFTMicrosoft$15,695,190$2,317,200 â–¼-12.9%42,0762.2%TechnologyNVDANVIDIA$12,575,857$2,140,363 â–¼-14.5%62,8511.8%TechnologyGE VERNOVA INC$12,379,485$11,568,085 â–²1,425.7%10,9851.8%COMVRTVertiv$11,748,372$7,698,837 â–²190.1%37,3381.7%IndustrialsBKNGBooking$11,132,361$11,116,496 â–²70,070.5%61,7501.6%Consumer DiscretionaryMPCMarathon Petroleum$11,087,297$11,087,297 â–²New Holding42,5421.6%EnergyWMBWilliams Companies$10,705,545$9,478,939 â–²772.8%142,8651.5%EnergyAAPLApple$10,455,735$3,193,667 â–¼-23.4%36,1341.5%TechnologyTPRTapestry$10,321,970$10,321,970 â–²New Holding71,1861.5%Consumer DiscretionaryJBLJabil$10,262,731$10,262,731 â–²New Holding27,3871.5%TechnologyTTDTrade Desk$10,195,296$10,195,296 â–²New Holding566,2481.4%Communication ServicesCVXChevron$10,050,992$10,050,992 â–²New Holding59,2281.4%EnergyHOODRobinhood Markets$9,722,371$9,722,371 â–²New Holding95,4391.4%FinanceDECKDeckers Outdoor$9,592,667$9,592,667 â–²New Holding95,5541.4%Consumer DiscretionarySANDISK CORP$9,483,237$9,483,237 â–²New Holding4,4951.3%COMALBAlbemarle$8,768,872$8,768,872 â–²New Holding64,4771.2%MaterialsAMZNAmazon.com$8,430,563$1,707,706 â–¼-16.8%35,3721.2%Consumer DiscretionaryGOOGAlphabet$8,360,142$6,115,436 â–¼-42.2%23,6611.2%Communication ServicesGOOGLAlphabet$8,324,935$94,346 â–²1.1%23,2951.2%Communication ServicesRTXRTX$7,564,536$161,271 â–¼-2.1%39,8701.1%IndustrialsPANWPalo Alto Networks$7,499,371$2,170,592 â–¼-22.4%21,9911.1%TechnologyONonsemi$7,287,662$7,287,662 â–²New Holding82,0961.0%TechnologyAMDAdvanced Micro Devices$6,314,492$701,739 â–¼-10.0%10,8700.9%TechnologyARISTA NETWORKS INC$5,609,438$4,247 â–²0.1%33,0200.8%COM SHSAVGOBroadcom$5,350,451$2,073,848 â–¼-27.9%14,1640.8%TechnologyMETAMeta Platforms$3,958,803$638,771 â–¼-13.9%7,0280.6%Communication ServicesCAHCardinal Health$3,411,600$655,191 â–²23.8%14,3610.5%HealthcareCATCaterpillar$2,759,1560.0%2,5910.4%IndustrialsMRKMerck & Co., Inc.$2,583,107$665,373 â–²34.7%20,1020.4%HealthcareCORCencora$2,578,231$348,631 â–²15.6%9,1110.4%HealthcareISRGIntuitive Surgical$2,516,520$866,943 â–¼-25.6%6,3280.4%HealthcareCEGConstellation Energy$2,505,309$132,878 â–²5.6%10,0870.4%UtilitiesMRVLMarvell Technology$2,485,297$5,185,969 â–¼-67.6%8,3430.4%TechnologyDHRDanaher$2,352,809$473,152 â–²25.2%12,3520.3%HealthcareJPMJPMorgan Chase & Co.$2,159,397$2,309,969 â–¼-51.7%6,5970.3%FinanceCDNSCadence Design Systems$1,956,919$450,384 â–¼-18.7%5,2140.3%TechnologyORCLOracle$1,652,059$365,789 â–¼-18.1%11,2730.2%TechnologyARM HOLDINGS PLC$1,635,277$2,335,907 â–¼-58.8%4,6120.2%SPONSORED ADSNETCloudflare$1,609,283$1,609,283 â–²New Holding6,5610.2%TechnologyDGXQuest Diagnostics$1,498,699$74,394 â–²5.2%7,0710.2%HealthcareCCitigroup$1,483,576$764,182 â–²106.2%10,6000.2%FinanceWATWaters$1,406,025$295,907 â–²26.7%3,7490.2%HealthcareAAgilent Technologies$1,385,683$39,052 â–²2.9%10,4320.2%HealthcareREGNRegeneron Pharmaceuticals$1,349,341$66,719 â–²5.2%2,1640.2%HealthcareAPHAmphenol$1,340,032$1,340,032 â–²New Holding7,6000.2%TechnologyWALMART INC$1,252,543$111,901 â–²9.8%11,0590.2%COMSCCOSouthern Copper$1,221,563$264,875 â–²27.7%7,0100.2%MaterialsIBMInternational Business Machines$1,217,640$49,493 â–²4.2%4,3300.2%TechnologyRVTYRevvity$1,167,340$57,966 â–²5.2%10,4920.2%HealthcareCVSCVS Health$1,137,640$1,046,190 â–²1,144.0%10,9970.2%HealthcareAPPLOVIN CORP$1,095,379$1,095,379 â–²New Holding2,1260.2%COM CL ALABCORP HOLDINGS INC$1,074,360$33,600 â–²3.2%3,8370.2%COM SHSNEENextEra Energy$1,053,767$1,053,767 â–²New Holding12,0060.1%UtilitiesINTCIntel$1,034,798$1,478,542 â–¼-58.8%7,4110.1%TechnologyABBVAbbVie$996,243$790,401 â–¼-44.2%3,9590.1%HealthcareCRWDCrowdStrike$972,622$48,347 â–¼-4.7%3,6010.1%TechnologyBRK.BBerkshire Hathaway$839,1550.0%1,6770.1%FinanceVVisa$829,249$829,249 â–²New Holding2,4170.1%FinanceTJXTJX Companies$780,225$48,783 â–²6.7%5,1500.1%Consumer DiscretionaryCOOPER COS INC$737,466$19,362 â–²2.7%10,2840.1%COMPALANTIR TECHNOLOGIES INC$733,621$733,621 â–²New Holding6,2880.1%CL AHLTHilton Worldwide$730,978$12,227 â–²1.7%2,2120.1%Consumer DiscretionaryIQVIQVIA$709,311$8,502 â–²1.2%3,6710.1%HealthcareHWMHowmet Aerospace$674,033$278,539 â–²70.4%2,5070.1%IndustrialsKMIKinder Morgan$650,686$306,497 â–²89.0%20,3530.1%EnergyELVElevance Health$592,084$217,342 â–²58.0%1,5310.1%HealthcareCTASCintas$571,980$32,315 â–²6.0%3,3630.1%IndustrialsJNJJohnson & Johnson$539,687$467,305 â–²645.6%2,1250.1%HealthcareVZVerizon Communications$508,377$474,547 â–²1,402.8%12,0070.1%Communication ServicesGLWCorning$507,284$137,677 â–²37.2%1,9860.1%TechnologyMRNAModerna$485,939$24,160 â–²5.2%6,9390.1%HealthcareBSXBoston Scientific$477,419$33,504 â–²7.5%11,1860.1%HealthcareALGNAlign Technology$476,296$23,612 â–²5.2%2,8240.1%HealthcareCELESTICA INC$451,988$642,414 â–¼-58.7%1,2390.1%COMCOSTCostco Wholesale$419,091$369,511 â–²745.3%4480.1%Consumer StaplesAKAMAkamai Technologies$365,269$521,306 â–¼-58.8%3,0900.1%TechnologyZTSZoetis$335,515$51,524 â–²18.1%4,6690.0%HealthcarePSXPhillips 66$332,643$332,643 â–²New Holding1,9000.0%EnergyROCKET LAB CORP$326,297$326,297 â–²New Holding3,2100.0%COMMUMicron Technology$325,510$325,510 â–²New Holding2820.0%TechnologyUBERUber Technologies$208,182$296,939 â–¼-58.8%2,8850.0%IndustrialsMELIMercadoLibre$203,6870.0%1200.0%Consumer DiscretionaryTMOThermo Fisher Scientific$186,506$57,656 â–²44.7%3720.0%HealthcareBDXBecton, Dickinson and Company$181,596$181,596 â–²New Holding1,2000.0%HealthcareZSZscaler$172,909$137,339 â–²386.1%1,2250.0%TechnologyNDAQNasdaq$167,257$115,314 â–²222.0%2,1220.0%FinanceCRMSalesforce$166,217$113,892 â–¼-40.7%1,0610.0%TechnologyH2O AMERICA$164,079$149,737 â–²1,044.1%2,7000.0%COMDXCMDexCom$161,708$65,060 â–²67.3%2,4010.0%HealthcareINTUIntuit$148,770$130,761 â–²726.1%5700.0%TechnologyBLOCK INC$148,580$148,580 â–²New Holding1,9550.0%CL AShowing largest 100 holdings. 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