Vantage Investment Partners, LLC
Top Portfolio Positions
54 positions ·
$1,321,939,873 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UNH |
Unitedhealth Group Inc
Healthcare
|
301,247 | $81,514,425 | 6.17% | |
| WSO |
Watsco Inc
Industrials
|
171,864 | $62,522,404 | 4.73% | |
| EQT |
EQT Corp
Energy
|
927,041 | $58,996,889 | 4.46% | |
| MSFT |
Microsoft Corp
Technology
|
149,923 | $55,496,996 | 4.20% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
76,583 | $52,247,985 | 3.95% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
205,095 | $51,255,291 | 3.88% | |
| CPAY |
Corpay, Inc.
Technology
|
171,571 | $49,925,445 | 3.78% | |
| NVDA |
Nvidia Corp
Technology
|
279,444 | $48,735,033 | 3.69% | |
| ASML |
Asml Holding NV
Technology
|
34,704 | $45,838,084 | 3.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
47,894 | $44,051,464 | 3.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NVO
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $27,956,982 | 549,469 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $29,607,521 | 533,565 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $31,343,638 | 454,124 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $31,920,665 | 459,687 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $49,927,470 | 580,417 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $51,056,858 | 428,797 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $76,333,212 | 534,771 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $77,013,164 | 599,791 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $49,977,729 | 483,110 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $27,985,148 | 307,732 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $13,052,479 | 161,311 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $12,289,347 | 154,447 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,430,775 | 183,697 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $9,959,214 | 199,924 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $27,250,819 | 489,111 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $27,157,888 | 489,111 | Shares | Sole | 2022-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||