VEGA INVESTMENT SOLUTIONS
Top Portfolio Positions
173 positions ·
$406,169,481 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
650,050 | $93,893,222 | 23.12% |
| LLY |
ELI LILLY & Co
Healthcare
|
91,879 | $84,507,547 | 20.81% |
| PPG |
Ppg Industries Inc
Basic Materials
|
320,430 | $34,247,558 | 8.43% |
| TXN |
Texas Instruments Inc
Technology
|
153,050 | $29,713,127 | 7.32% |
| MSFT |
Microsoft Corp
Technology
|
48,288 | $17,874,768 | 4.40% |
| NVDA |
Nvidia Corp
Technology
|
73,548 | $12,826,771 | 3.16% |
| AAPL |
Apple Inc.
Technology
|
47,171 | $11,971,528 | 2.95% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,537 | $8,859,180 | 2.18% |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
359,170 | $8,551,837 | 2.11% |
| RTX |
RTX Corp
Industrials
|
40,720 | $7,854,888 | 1.93% |
Portfolio Trend
Holdings in PPG
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,247,558 | 320,430 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,041,291 | 312,720 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $33,195,662 | 291,830 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,820,850 | 291,000 | Shares | Defined | 2025-05-14 | |
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