13F Insight
DOSSIER · 13F-HR · Q1 2026

Vantage Investment Partners, LLC

$1.4B in tracked AUM across 64 positions as of Q1 2026.

VI
CIK 0001534561 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
64
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Vantage Investment Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$105M367K7.3%02
UNH
UNITEDHEALTH GROUP INC
$82M301K5.6%03
WSO
WATSCO INC
$63M172K4.3%04
EQT
EQT CORP
$59M927K4.1%05
MSFT
MICROSOFT CORP
$55M150K3.8%06
NOC
NORTHROP GRUMMAN CORP
$52M77K3.6%07
WAB
WABTEC
$51M205K3.5%08
CPAY
CORPAY INC
$50M172K3.4%09
NVDA
NVIDIA CORPORATION
$49M279K3.4%10
N07059210
ASML HOLDING N V
$46M35K3.2%

Filing history

2026Q1Mar 31
$1.4B▼ 3.3%
64 positionsView →2025Q4Dec 31
$1.5B▲ 2.4%
62 positionsView →2025Q3Sep 30
$1.5B▲ 6.5%
62 positionsView →2025Q2Jun 30
$1.4B▲ 15.4%
65 positionsLocked2025Q1Mar 31
$1.2B▲ 3.8%
64 positionsLocked2024Q4Dec 31
$1.1B▼ 3.7%
62 positionsLocked2024Q3Sep 30
$1.2B▲ 7.9%
63 positionsLocked2024Q2Jun 30
$1.1B▼ 1.4%
62 positionsLocked2024Q1Mar 31
$1.1B▲ 11.6%
62 positionsLocked2023Q4Dec 31
$1.0B▲ 31.4%
65 positionsLocked2023Q3Sep 30
$763M▼ 1.1%
65 positionsLocked2023Q2Jun 30
$772M▲ 5.5%
65 positionsLocked
Showing 12 of 54