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 ($57.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 61 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vantage Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |