Vantage Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$1,633,701
Net value change ($000)
+184,296 (12.7%)
New positions
4
Sold out positions
1
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JPM 40,163 235.1%
UNH 33,238 40.8%
SOXX 26,034 NEW
FER 24,146 NEW
GOOGL 23,156 22.0%
NVDA 20,143 41.3%
ASML 19,662 42.9%
MSFT 18,386 33.1%
TSM 12,968 30.0%
META 11,629 29.6%
Top Reduces (Value $000, Stocks/ETFs)
NOC -45,347 -86.8%
BRK-B -36,716 -100.0%
CMG -29,884 -85.6%
EQT -10,494 -17.8%
WSO -3,953 -6.3%
TM -3,232 -18.3%
NKE -2,932 -28.5%
FANG -2,236 -12.1%
IDXX -2,035 -6.7%
ISRG -1,103 -14.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type