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Vantage Investment Partners - Q1 2026 13F Filings

VA

Vantage Investment Partners, LLC

CIK: 0001534561
Address: Missouri Kansas City 4900 Main Street Suite 800
$1.45 B
Portfolio Value
64
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/01/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. BKNG Booking Holdings
+$33.67 M
2. UBER Uber Technologies
+$32.72 M
3. TSM Taiwan Semiconductor Manufacturing Company Limited
+$25.08 M
4. ETN Eaton Corporation PLC
+$15.55 M
5. MSFT Microsoft Corporation
+$13.43 M

Top Sells

Q1 2026
1. NVO Novo Nordisk A/S
−$27.96 M
2. ASML Asml Holding Nv
−$24.13 M
3. NKE Nike
−$20.51 M
4. WAB Westinghouse Air Brake Technologies Corporation
−$15.61 M
5. TROW T Rowe Price Group
−$13.18 M

Asset Allocation

Stocks/ETFs
-3.29%
$1.45 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Vantage Investment Partners Q1 2026 Filing Summary

Vantage Investment Partners, LLC filed its 13F report for Q1 2026 on May 01, 2026. The portfolio totaled 1.45 B reflecting a -3.29% change from the prior quarter, spanning 64 assets. The top 10 holdings comprised 42.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 2 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Vantage Investment Partners’s Q1 2026 Filing

Vantage Investment Partners submitted their Form 13F-HR for the Q1 2026 period on 05/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Vantage Investment Partners reported a managed portfolio value of 1.45 B, consisting of 64 individual positions.

This page displays the raw filing documents. To see which stocks Vantage Investment Partners bought or sold during Q1 2026, please visit Vantage Investment Partners's Portfolio Analysis page.