Vantage Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Vantage Investment Partners, LLC held in its portfolio 61 assets valued at $1,498,650,843 (i.e. $1.50B).

The most valuable assets in the portfolio included: ALPHABET INC ($130.22M), UNITEDHEALTH GROUP INC ($101.76M), and EQT CORP ($57.65M).

The chart below shows the top 10 valuable assets, and the table below shows the top 61 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Vantage Investment Partners, LLC Portfolio
ALPHABET INC
UNITEDHEALTH GROUP INC
EQT CORP
WABTEC
ASML HOLDING N V
WATSCO INC
ELI LILLY & CO
MICROSOFT CORP
NVIDIA CORPORATION
CORPAY INC
Vantage Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ALPHABET INC 415089 130217855 COM
UNITEDHEALTH GROUP INC 308263 101760699 COM
EQT CORP 1075633 57653929 COM
WABTEC 267573 57113457 COM
ASML HOLDING N V 52971 56671554 SHS
WATSCO INC 166172 55991655 COM
ELI LILLY & CO 51815 55684544 COM
MICROSOFT CORP 113638 54957610 COM
NVIDIA CORPORATION 279624 52149876 COM
CORPAY INC 166994 50253504 COM
CHIPOTLE MEXICAN GRILL INC 1320185 48846845 COM
AMAZON COM INC 202478 46735972 COM
APPLE INC 169944 46200976 COM
NORTHROP GRUMMAN CORP 76643 43702605 COM
META PLATFORMS INC 63449 41882050 COM
OREILLY AUTOMOTIVE INC 430418 39258426 COM
NIKE INC 582823 37131653 COM
IDEXX LABS INC 54102 36601626 COM
BERKSHIRE HATHAWAY INC DEL 71559 35969131 COM
NOVO-NORDISK A S 549469 27956983 ADR
HEICO CORP NEW 71430 23114034 COM
RTX CORPORATION 106377 19509542 COM
CATERPILLAR INC 33063 18940801 COM
BROADCOM INC 54584 18891522 COM
JPMORGAN CHASE & CO. 58183 18747726 COM
CISCO SYS INC 240561 18530414 COM
TOYOTA MOTOR CORP 85781 18362281 ADS
SOUTHERN COPPER CORP 127108 18236181 COM
HEICO CORP NEW 64651 16319852 CL A
TAIWAN SEMICONDUCTOR MFG LTD 53580 16282426 ADS
MCDONALDS CORP 47128 14403731 COM
FASTENAL CO 358001 14366580 COM
BLACKSTONE INC 91505 14104581 COM
DIAMONDBACK ENERGY INC 93564 14065476 COM
NEXTERA ENERGY INC 173556 13933076 COM
LOWES COS INC 56147 13540411 COM
LOCKHEED MARTIN CORP 27283 13195969 COM
PRICE T ROWE GROUP INC 128774 13183882 COM
ZOETIS INC 99292 12492919 COM
AMERICAN TOWER CORP NEW 69238 12156116 COM
PAYCHEX INC 106182 11911497 COM
INTUITIVE SURGICAL INC 16336 9252057 COM
MONOLITHIC PWR SYS INC 10097 9151517 COM
VISA INC 24382 8551011 COM
MASTERCARD INCORPORATED 14396 8218388 COM
SNOWFLAKE INC 37163 8152076 COM
MARKEL GROUP INC 3527 7581816 COM
S&P GLOBAL INC 14426 7538883 COM
SHERWIN WILLIAMS CO 23258 7536290 COM
NXP SEMICONDUCTORS N V 34193 7421933 COM
COSTCO WHSL CORP NEW 8355 7204851 COM
ISHARES TR INTRM GOV CR ETF 14593 1566559 ETF
VANGUARD WHITEHALL HIGH DIV YLD 7950 1140984 ETF
ISHARES BITCOIN TRUST ETF 19132 949904 ETF
SPDR SERIES TRUST PRTFLO S&P 500 11641 933841 ETF
VANGUARD INDEX FDS TOTAL STK MKT 2126 712784 ETF
VANGUARD INTL EQUITY ALL WRLD EX US 5493 404065 ETF
ISHARES TR SELECT DIVD ETF 2806 396039 ETF
SPDR S&P 500 ETF TR 524 357326 ETF
SPDR SERIES TRUST BLOOMBERG BRC 10365 318516 ETF
SPDR SER TR PRTFLO S&P 500 HI 5365 232036 ETF