Institutional Fund
Vantage Investment Partners, LLC
Kansas City, MOCIK 15345615 filings on record
Portfolio Value
$1.45B
Q1 2026
Holdings
64
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.3%
from $1.50B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc7.3%
- Unitedhealth Group Inc5.6%
- Watsco Inc4.3%
- Eqt Corp4.1%
- Microsoft Corp3.8%
- Northrop Grumman Corp3.6%
- Other71.3%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 367.4K | $105.40M | 7.3% | −1.3K | Reduced |
| 2 | Unitedhealth Group Inc | 301.2K | $81.51M | 5.6% | −7.0K | Reduced |
| 3 | Watsco Inc | 171.9K | $62.52M | 4.3% | +5.7K | Added |
| 4 | Eqt Corp | 927.0K | $59.00M | 4.1% | −148.6K | Reduced |
| 5 | Microsoft Corp | 149.9K | $55.50M | 3.8% | +36.3K | Added |
| 6 | Northrop Grumman Corp | 76.6K | $52.25M | 3.6% | −60 | Reduced |
| 7 | Wabtec | 205.1K | $51.26M | 3.5% | −62.5K | Reduced |
| 8 | Corpay Inc | 171.6K | $49.93M | 3.4% | +4.6K | Added |
| 9 | Nvidia Corporation | 279.4K | $48.74M | 3.4% | −180 | Reduced |
| 10 | Asml Holding N V | 34.7K | $45.84M | 3.2% | −18.3K | Reduced |
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