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VEGA INVESTMENT SOLUTIONS
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $610,251,455
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $105,524,539
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $103,192,906
- TEXAS INSTRS INC · COM · 882508104 · shares: $41,887,460
- PPG INDS INC · COM · 693506107 · shares: $32,798,744
- MICROSOFT CORP · COM · 594918104 · shares: $22,454,762
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,556,242
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $21,407,623
- APPLE INC · COM · 037833100 · shares: $17,360,948
- AMAZON COM INC · COM · 023135106 · shares: $13,921,090
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,428,388
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 91,199 shares | $105,524,539 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 708,762 shares | $103,192,906 |
| TEXAS INSTRS INC | COM | 882508104 | — | 149,550 shares | $41,887,460 |
| PPG INDS INC | COM | 693506107 | — | 314,375 shares | $32,798,744 |
| MICROSOFT CORP | COM | 594918104 | — | 43,780 shares | $22,454,762 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 94,299 shares | $21,556,242 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 335,070 shares | $21,407,623 |
| APPLE INC | COM | 037833100 | — | 52,233 shares | $17,360,948 |
| AMAZON COM INC | COM | 023135106 | — | 56,066 shares | $13,921,090 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 39,024 shares | $13,428,388 |
| BROADCOM INC | COM | 11135F101 | — | 31,174 shares | $11,029,165 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,781 shares | $9,511,045 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,379 shares | $9,288,711 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 105,216 shares | $9,114,863 |
| WELLS FARGO & CO | COM | 949746101 | — | 108,872 shares | $8,736,978 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,632 shares | $8,733,848 |
| RTX CORPORATION | COM | 75513E101 | — | 39,900 shares | $7,407,435 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 36,834 shares | $6,913,787 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 32,563 shares | $6,629,502 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,225 shares | $5,643,486 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,612 shares | $5,520,071 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 71,917 shares | $5,501,651 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 16,584 shares | $5,186,149 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 89,991 shares | $5,056,145 |
| FIRSTENERGY CORP | COM | 337932107 | — | 114,924 shares | $5,040,567 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 19,124 shares | $5,031,907 |
| M & T BK CORP | COM | 55261F104 | — | 22,645 shares | $4,936,837 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 59,415 shares | $4,652,195 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 153,975 shares | $4,158,865 |
| ALLSTATE CORP | COM | 020002101 | — | 14,904 shares | $3,346,098 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,070 shares | $3,195,533 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,996 shares | $3,114,110 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,472 shares | $3,031,018 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,545 shares | $2,694,774 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,038 shares | $2,667,019 |
| CENCORA INC | COM | 03073E105 | — | 8,880 shares | $2,666,220 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,375 shares | $2,635,458 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,599 shares | $2,513,978 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,008 shares | $2,443,034 |
| CATERPILLAR INC | COM | 149123101 | — | 2,862 shares | $2,320,481 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,366 shares | $2,232,686 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,190 shares | $2,149,664 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,879 shares | $2,068,665 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,146 shares | $2,039,752 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,169 shares | $1,971,262 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,417 shares | $1,858,749 |
| NETFLIX INC. | COM | 64110L106 | — | 26,412 shares | $1,853,255 |
| ORACLE CORP | COM | 68389X105 | — | 13,272 shares | $1,822,246 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10,565 shares | $1,820,456 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,024 shares | $1,625,984 |
| WATERS CORP | COM | 941848103 | — | 3,657 shares | $1,606,850 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,892 shares | $1,606,319 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,857 shares | $1,603,709 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,109 shares | $1,599,192 |
| REVVITY INC | COM | 714046109 | — | 10,226 shares | $1,563,454 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,751 shares | $1,521,520 |
| CVS HEALTH CORP | COM | 126650100 | — | 17,195 shares | $1,473,440 |
| WALMART INC | COM | 931142103 | — | 12,970 shares | $1,347,843 |
| MODERNA INC | COM | 60770K107 | — | 6,939 shares | $1,336,244 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,677 shares | $1,321,572 |
| INTEL CORP | COM | 458140100 | — | 10,312 shares | $1,239,812 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,172 shares | $1,169,803 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,640 shares | $1,121,521 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,578 shares | $961,946 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,417 shares | $940,464 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,755 shares | $873,903 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,954 shares | $823,550 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,512 shares | $799,118 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,357 shares | $738,306 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,712 shares | $684,767 |
| VISA INC | COM CL A | 92826C839 | — | 1,874 shares | $673,385 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,273 shares | $660,148 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,484 shares | $657,615 |
| CELESTICA INC | COM | 15101Q207 | — | 1,723 shares | $622,744 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,493 shares | $580,509 |
| COOPER COS INC | COM | 216648501 | — | 10,023 shares | $566,601 |
| TJX COS INC NEW | COM | 872540109 | — | 4,250 shares | $562,318 |
| ABBVIE INC | COM | 00287Y109 | — | 2,114 shares | $553,002 |
| CORNING INC | COM | 219350105 | — | 3,402 shares | $523,092 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,206 shares | $502,115 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,299 shares | $457,199 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,753 shares | $400,149 |
| DEXCOM INC | COM | 252131107 | — | 4,631 shares | $399,609 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,050 shares | $385,434 |
| T-MOBILE US INC | COM | 872590104 | — | 2,163 shares | $352,743 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,257 shares | $339,554 |
| TOAST INC | CL A | 888787108 | — | 11,606 shares | $336,458 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 282 shares | $300,362 |
| ZOETIS INC | CL A | 98978V103 | — | 4,053 shares | $283,021 |
| DEERE & CO | COM | 244199105 | — | 400 shares | $268,620 |
| SALESFORCE INC | COM | 79466L302 | — | 1,061 shares | $243,574 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,216 shares | $220,329 |
| CINTAS CORP | COM | 172908105 | — | 1,125 shares | $219,443 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,200 shares | $214,800 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 229 shares | $208,468 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 120 shares | $207,424 |
| NASDAQ INC | COM | 631103108 | — | 2,106 shares | $193,774 |
| ZSCALER INC | COM | 98980G102 | — | 870 shares | $173,496 |
| INTUIT | COM | 461202103 | — | 608 shares | $167,632 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 803 shares | $163,748 |