Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VEGA INVESTMENT SOLUTIONS (CIK 2056914) reported $418.4M across 175 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PG ($93.9M, 22.44%), LLY ($84.5M, 20.20%), PPG ($34.2M, 8.19%), TXN ($29.7M, 7.10%), MSFT ($17.9M, 4.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | $93.9M | 22.44% | 650,050 | Trimmed |
| 2 | LLY | ELI LILLY & CO | $84.5M | 20.20% | 91,879 | Trimmed |
| 3 | PPG | PPG INDS INC | $34.2M | 8.19% | 320,430 | Added |
| 4 | TXN | TEXAS INSTRS INC | $29.7M | 7.10% | 153,050 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $17.9M | 4.27% | 48,288 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $12.8M | 3.07% | 73,548 | Trimmed |
| 7 | AAPL | APPLE INC | $12.0M | 2.86% | 47,171 | Trimmed |
| 8 | GOOG | ALPHABET INC | $11.8M | 2.81% | 40,969 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $8.9M | 2.12% | 42,537 | Added |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.6M | 2.04% | 359,170 | Hold |
| 11 | RTX | RTX CORPORATION | $7.9M | 1.88% | 40,720 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $6.6M | 1.58% | 23,031 | Trimmed |
| 13 | AVGO | BROADCOM INC | $6.1M | 1.45% | 19,654 | Added |
| 14 | META | META PLATFORMS INC | $4.7M | 1.12% | 8,162 | Added |
| 15 | PANW | PALO ALTO NETWORKS INC | $4.5M | 1.09% | 28,356 | Trimmed |
| 16 | ANET | ARISTA NETWORKS INC | $4.1M | 0.97% | 32,995 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.96% | 13,654 | Trimmed |
| 18 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.94% | 8,508 | Trimmed |
| 19 | VRT | VERTIV HOLDINGS CO | $3.2M | 0.77% | 12,870 | Hold |
| 20 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.64% | 9,552 | Added |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.61% | 25,752 | Hold |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.59% | 12,078 | Trimmed |
| 23 | ABC | CENCORA INC | $2.5M | 0.59% | 7,879 | Trimmed |
| 24 | CAH | CARDINAL HEALTH INC | $2.5M | 0.59% | 11,603 | Trimmed |
| 25 | ORCL | ORACLE CORP | $2.0M | 0.48% | 13,769 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31