Vantage Investment Partners, LLC has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists the firm’s Chief Investment Officer, John G. Woolway, as the authorized representative. The report details a portfolio consisting of 67 individual equity positions.
The largest position disclosed in the filing is in NVIDIA Corporation, for which the firm holds 465,076 shares. Microsoft Corporation is the second-largest holding, with 203,395 shares. Other significant positions include Apple Inc. with 181,512 shares, UnitedHealth Group Inc. with 261,914 shares, and Eli Lilly & Co. with 40,789 shares.
The portfolio also includes substantial stakes in several exchange-traded funds (ETFs). The firm holds the iShares Bitcoin Trust ETF with 19,132 shares and the iShares Semiconductor ETF with 38,518 shares. Additionally, the filing lists several broad market ETFs, including the SPDR S&P 500 ETF Trust with 11,912 shares and the Vanguard Total Stock Market ETF with 2,074 shares.
The filing covers a diverse range of sectors, including technology, healthcare, consumer goods, and energy. Notable holdings include shares of Amazon.com Inc., Meta Platforms Inc., Costco Wholesale Corporation, and Caterpillar Inc.
