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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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | — | 1,955 shares | $143,752 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 861 shares | $140,266 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,132 shares | $135,809 |
| MSCI INC | COM | 55354G100 | — | 238 shares | $128,202 |
| SERVICENOW INC | COM | 81762P102 | — | 901 shares | $120,744 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 222 shares | $116,064 |
| ECOLAB INC | COM | 278865100 | — | 407 shares | $111,755 |
| KLA CORP | COM NEW | 482480100 | — | 568 shares | $110,721 |
| ADOBE INC | COM | 00724F101 | — | 446 shares | $107,014 |
| BLACKROCK INC | COM | 09290D101 | — | 100 shares | $105,829 |
| S&P GLOBAL INC | COM | 78409V104 | — | 268 shares | $105,718 |
| STRYKER CORPORATION | COM | 863667101 | — | 382 shares | $105,199 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 96 shares | $103,930 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,111 shares | $102,212 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2,337 shares | $98,318 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 338 shares | $96,483 |
| FIRST SOLAR INC | COM | 336433107 | — | 501 shares | $87,756 |
| MODINE MFG CO | COM | 607828100 | — | 449 shares | $84,053 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,355 shares | $77,598 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 156 shares | $69,572 |
| WABTEC | COM | 929740108 | — | 233 shares | $66,913 |
| AECOM | COM | 00766T100 | — | 1,124 shares | $66,260 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,648 shares | $63,613 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,334 shares | $61,991 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 395 shares | $50,051 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 277 shares | $48,060 |
| AIRBNB INC | COM CL A | 009066101 | — | 276 shares | $44,340 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 872 shares | $38,063 |
| TRIMBLE INC | COM | 896239100 | — | 566 shares | $32,325 |
| HONEYWELL INTL INC | COM | 438516205 | — | 129 shares | $27,212 |
| WILLIAMS COS INC | COM | 969457100 | — | 365 shares | $24,810 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 129 shares | $19,992 |
| DOCUSIGN INC | COM | 256163106 | — | 288 shares | $19,340 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 320 shares | $17,556 |
| UBIQUITI INC | COM | 90353W103 | — | 25 shares | $14,189 |
| CME GROUP INC | COM | 12572Q105 | — | 42 shares | $11,004 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 92 shares | $9,894 |
| VERISIGN INC | COM | 92343E102 | — | 33 shares | $9,233 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 816 shares | $4,619 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 230 shares | $3,945 |