VEGA INVESTMENT SOLUTIONS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, VEGA INVESTMENT SOLUTIONS held in its portfolio 181 assets valued at $629,171,257 (i.e. $629.17M).
The most valuable assets in the portfolio included: ELI LILLY & CO ($104.32M), PROCTER AND GAMBLE CO ($95.46M), and PPG INDS INC ($32.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 181 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VEGA INVESTMENT SOLUTIONS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELI LILLY & CO | 97031 | 104315299 | COM |
| PROCTER AND GAMBLE CO | 666130 | 95463091 | COM |
| PPG INDS INC | 312720 | 32041292 | COM |
| NVIDIA CORPORATION | 157667 | 29656083 | COM |
| TEXAS INSTRS INC | 166150 | 28825364 | COM |
| ALPHABET INC | 87994 | 27592347 | CAP STK CL C |
| MICROSOFT CORP | 45493 | 22001325 | COM |
| PALO ALTO NETWORKS INC | 73404 | 14812339 | COM |
| WALMART INC | 127531 | 14247935 | COM |
| GLOBAL PMTS INC | 173505 | 13680870 | COM |
| APPLE INC | 47253 | 12846201 | COM |
| REGENERON PHARMACEUTICALS | 12688 | 9794861 | COM |
| AMAZON COM INC | 42040 | 9703673 | COM |
| HEWLETT PACKARD ENTERPRISE C | 359170 | 8627264 | COM |
| INTEL CORP | 227067 | 8486716 | COM |
| MSCI INC | 14156 | 8227506 | COM |
| MOTOROLA SOLUTIONS INC | 21288 | 8192715 | COM NEW |
| MOODYS CORP | 15896 | 8183579 | COM |
| T-MOBILE US INC | 39693 | 8037935 | COM |
| BERKLEY W R CORP | 113752 | 8032029 | COM |
| NEWMONT CORP | 79640 | 8021341 | COM |
| LEIDOS HOLDINGS INC | 43664 | 7969990 | COM |
| BECTON DICKINSON & CO | 40634 | 7945167 | COM |
| CSX CORP | 216102 | 7879079 | COM |
| EVERSOURCE ENERGY | 116379 | 7867221 | COM |
| ALPHABET INC | 24883 | 7788379 | CAP STK CL A |
| ARES MANAGEMENT CORPORATION | 47470 | 7747104 | CL A COM STK |
| PALANTIR TECHNOLOGIES INC | 42605 | 7717044 | CL A |
| RTX CORPORATION | 41500 | 7611100 | COM |
| BROADCOM INC | 18511 | 6406658 | COM |
| JPMORGAN CHASE & CO. | 15927 | 5131998 | COM |
| INTUITIVE SURGICAL INC | 8843 | 5008322 | COM NEW |
| META PLATFORMS INC | 7437 | 4909090 | CL A |
| ARISTA NETWORKS INC | 34032 | 4459213 | COM SHS |
| CONSTELLATION ENERGY CORP | 9040 | 3193561 | COM |
| BOOKING HOLDINGS INC | 579 | 3100737 | COM |
| CENCORA INC | 8131 | 2746246 | COM |
| ADVANCED MICRO DEVICES INC | 12600 | 2698416 | COM |
| ORACLE CORP | 13782 | 2686250 | COM |
| CARDINAL HEALTH INC | 11975 | 2460863 | COM |
| DANAHER CORPORATION | 10172 | 2328575 | COM |
| MARVELL TECHNOLOGY INC | 25752 | 2188405 | COM |
| VERTIV HOLDINGS CO | 12870 | 2085069 | COM CL A |
| PARKER-HANNIFIN CORP | 2217 | 1948655 | COM |
| BLACKROCK INC | 1707 | 1827071 | COM |
| ABBVIE INC | 6717 | 1534768 | COM |
| MERCK & CO INC | 13680 | 1439957 | COM |
| AGILENT TECHNOLOGIES INC | 10538 | 1433906 | COM |
| SALESFORCE INC | 4798 | 1271039 | COM |
| ARM HOLDINGS PLC | 11200 | 1224272 | SPONSORED ADS |
| QUEST DIAGNOSTICS INC | 6935 | 1203431 | COM |
| UBER TECHNOLOGIES INC | 14503 | 1185041 | COM |
| WATERS CORP | 3054 | 1160001 | COM |
| HILTON WORLDWIDE HLDGS INC | 4017 | 1153884 | COM |
| NETFLIX INC | 12206 | 1144435 | COM |
| SOUTHERN COPPER CORP | 7966 | 1142883 | COM |
| BOSTON SCIENTIFIC CORP | 11515 | 1097956 | COM |
| MASTERCARD INCORPORATED | 1873 | 1069259 | CL A |
| TRIMBLE INC | 12836 | 1005701 | COM |
| REVVITY INC | 10290 | 995558 | COM |
| LABCORP HOLDINGS INC | 3830 | 960871 | COM SHS |
| DOCUSIGN INC | 12666 | 866355 | COM |
| COOPER COS INC | 10335 | 847057 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1677 | 842945 | CL B NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 2322 | 705633 | SPONSORED ADS |
| IQVIA HLDGS INC | 2738 | 617173 | COM |
| GE VERNOVA INC | 913 | 596710 | COM |
| HP INC | 24000 | 534720 | COM |
| ZOETIS INC | 4078 | 513094 | CL A |
| CROWDSTRIKE HLDGS INC | 960 | 450010 | CL A |
| ALIGN TECHNOLOGY INC | 2770 | 432536 | COM |
| CATERPILLAR INC | 755 | 432517 | COM |
| INTERNATIONAL BUSINESS MACHS | 1400 | 414694 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1000 | 350550 | COM |
| CADENCE DESIGN SYSTEM INC | 966 | 301953 | COM |
| MERCADOLIBRE INC | 142 | 286025 | COM |
| AMETEK INC | 1199 | 247966 | COM |
| PROGRESSIVE CORP | 950 | 216334 | COM |
| MODERNA INC | 6805 | 200680 | COM |
| AUTODESK INC | 566 | 167542 | COM |
| WILLIAMS COS INC | 2700 | 162297 | COM |
| ALIBABA GROUP HLDG LTD | 1106 | 162118 | SPONSORED ADS |
| OREILLY AUTOMOTIVE INC | 1710 | 155970 | COM |
| TJX COS INC NEW | 750 | 115208 | COM |
| CITIGROUP INC | 980 | 114357 | COM NEW |
| SYNOPSYS INC | 243 | 114142 | COM |
| THERMO FISHER SCIENTIFIC INC | 187 | 108358 | COM |
| CHENIERE ENERGY INC | 500 | 97195 | COM NEW |
| DEXCOM INC | 1435 | 95241 | COM |
| CLEAN HARBORS INC | 404 | 94730 | COM |
| SERVICENOW INC | 615 | 94212 | COM |
| HOLOGIC INC | 1062 | 79109 | COM |
| ECOLAB INC | 300 | 78756 | COM |
| API GROUP CORP | 2025 | 77477 | COM STK |
| SNOWFLAKE INC | 346 | 75899 | COM SHS |
| EQUINIX INC | 97 | 74318 | COM |
| HEALTHEQUITY INC | 779 | 71365 | COM |
| WASTE CONNECTIONS INC | 293 | 70531 | COM |
| MONGODB INC | 164 | 68830 | CL A |
| SYMBOTIC INC | 1101 | 65510 | CLASS A COM |
| NASDAQ INC | 659 | 64009 | COM |
| NATERA INC | 273 | 62542 | COM |
| KLA CORP | 50 | 60754 | COM NEW |
| OSI SYSTEMS INC | 233 | 59429 | COM |
| S&P GLOBAL INC | 109 | 56963 | COM |
| ZSCALER INC | 252 | 56680 | COM |
| DIGITAL RLTY TR INC | 355 | 54923 | COM |
| ROLLINS INC | 906 | 54379 | COM |
| CORE & MAIN INC | 958 | 49788 | CL A |
| STANTEC INC | 384 | 49736 | COM |
| PTC INC | 285 | 49650 | COM |
| WABTEC | 230 | 49094 | COM |
| JBT MAREL CORPORATION | 315 | 47462 | COM |
| EXACT SCIENCES CORP | 454 | 46109 | COM |
| INTUIT | 69 | 45707 | COM |
| COSTCO WHSL CORP NEW | 53 | 45705 | COM |
| ESSENTIAL UTILS INC | 1150 | 44114 | COM |
| UNITEDHEALTH GROUP INC | 132 | 43575 | COM |
| XYLEM INC | 319 | 43442 | COM |
| CVS HEALTH CORP | 540 | 42855 | COM |
| ADOBE INC | 122 | 42699 | COM |
| COSTAR GROUP INC | 629 | 42294 | COM |
| NEW YORK TIMES CO | 601 | 41722 | CL A |
| GALLAGHER ARTHUR J & CO | 160 | 41407 | COM |
| IDEX CORP | 230 | 40927 | COM |
| PLANET FITNESS INC | 377 | 40894 | CL A |
| DESCARTES SYS GROUP INC | 338 | 40699 | COM |
| ADVANCED DRAIN SYS INC DEL | 274 | 39684 | COM |
| AIRBNB INC | 276 | 37459 | COM CL A |
| STRYKER CORPORATION | 106 | 37256 | COM |
| CRYOPORT INC | 3739 | 35895 | COM PAR $0.001 |
| HUBSPOT INC | 85 | 34111 | COM |
| VARONIS SYS INC | 1038 | 34047 | COM |
| WASTE MGMT INC DEL | 154 | 33836 | COM |
| VERTEX PHARMACEUTICALS INC | 73 | 33096 | COM |
| AXON ENTERPRISE INC | 58 | 32940 | COM |
| VERIZON COMMUNICATIONS INC | 799 | 32544 | COM |
| LITTELFUSE INC | 128 | 32374 | COM |
| BJS WHSL CLUB HLDGS INC | 358 | 32231 | COM |
| VERALTO CORP | 321 | 32030 | COM SHS |
| BENTLEY SYS INC | 832 | 31754 | COM CL B |
| MSA SAFETY INC | 198 | 31708 | COM |
| FERGUSON ENTERPRISES INC | 184 | 30563 | COMMON STOCK NEW |
| AMERICAN WTR WKS CO INC NEW | 234 | 30537 | COM |
| APPLIED INDL TECHNOLOGIES IN | 112 | 28759 | COM |
| MANHATTAN ASSOCIATES INC | 163 | 28250 | COM |
| SENTINELONE INC | 1822 | 27330 | CL A |
| TYLER TECHNOLOGIES INC | 60 | 27237 | COM |
| AECOM | 276 | 26312 | COM |
| ROPER TECHNOLOGIES INC | 59 | 26263 | COM |
| DISNEY WALT CO | 230 | 26168 | COM |
| CINTAS CORP | 134 | 25202 | COM |
| TRANSUNION | 291 | 24954 | COM |
| SMITH A O CORP | 371 | 24813 | COM |
| ATLASSIAN CORPORATION | 153 | 24808 | CL A |
| PROCEPT BIOROBOTICS CORP | 775 | 24382 | COM |
| SHIFT4 PMTS INC | 386 | 24307 | CL A |
| ALARM COM HLDGS INC | 471 | 24031 | COM |
| MIDDLESEX WTR CO | 471 | 23748 | COM |
| METTLER TOLEDO INTERNATIONAL | 17 | 23702 | COM |
| SPS COMM INC | 264 | 23531 | COM |
| OKTA INC | 268 | 23174 | CL A |
| ZURN ELKAY WATER SOLNS CORP | 495 | 23013 | COM |
| GODADDY INC | 181 | 22459 | CL A |
| TORO CO | 256 | 20153 | COM |
| CALIFORNIA WTR SVC GROUP | 445 | 19282 | COM |
| TETRA TECH INC NEW | 574 | 19252 | COM |
| PROGYNY INC | 749 | 19235 | COM |
| TOAST INC | 532 | 18892 | CL A |
| GENERAC HLDGS INC | 125 | 17047 | COM |
| MODINE MFG CO | 127 | 16956 | COM |
| CARRIER GLOBAL CORPORATION | 320 | 16909 | COM |
| MASCO CORP | 265 | 16817 | COM |
| GENTEX CORP | 720 | 16755 | COM |
| GARTNER INC | 63 | 15894 | COM |
| SPROUTS FMRS MKT INC | 197 | 15695 | COM |
| RAPID7 INC | 920 | 13984 | COM |
| UBIQUITI INC | 25 | 13834 | COM |
| H2O AMERICA | 236 | 11562 | COM |
| FISERV INC | 131 | 8800 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 13 | 1067 | COMMON STOCK |
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