Vantage Investment Partners, LLC

Q3 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$1,658,112
Net value change ($000)
+24,411 (1.5%)
New positions
2
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 37,336 54.2%
ISRG 30,530 476.9%
MSFT 30,438 41.2%
META 28,815 56.6%
CPRT 26,591 NEW
AAPL 6,018 11.1%
GOOGL 5,628 34.0%
CRWD 4,212 NEW
FER 3,952 16.4%
SCCO 3,250 16.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -18,609 -16.2%
ASML -13,657 -20.9%
BKNG -10,740 -24.6%
WSO -10,617 -18.1%
TM -9,726 -67.3%
GOOGL -8,004 -6.2%
WAB -7,832 -14.4%
LLY -7,373 -13.5%
NOC -6,901 -100.0%
CPAY -6,733 -13.1%
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