Vantage Investment Partners, LLC

Q1 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$1,449,405
Net value change ($000)
-49,246 (-3.3%)
New positions
4
Sold out positions
2
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKNG 33,670 NEW
UBER 32,719 NEW
TSM 26,901 165.2%
ETN 15,546 NEW
NOC 8,545 19.6%
WSO 6,530 11.7%
FANG 4,441 31.6%
LMT 3,227 24.5%
CAT 2,279 12.0%
FAST 2,225 15.5%
Top Reduces (Value $000, Stocks/ETFs)
NVO -27,957 -100.0%
NKE -26,855 -72.3%
UNH -20,247 -19.9%
HEI -14,737 -63.8%
CMG -13,943 -28.5%
TROW -13,184 -100.0%
LLY -11,634 -20.9%
ASML -10,834 -19.1%
GOOGL -10,314 -8.9%
IDXX -6,222 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type