Filed: 2/13/2026ACC: 0001104659-26-015186
📋 What this filing means
VEGA INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $629.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$629.17M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$546.74M86.9%
CAP STK CL C$27.59M4.4%
CL A$15.00M2.4%
COM NEW$13.47M2.1%
CAP STK CL A$7.79M1.2%
CL A COM STK$7.75M1.2%
COM SHS$5.53M0.9%
Portfolio Concentration
Top 3$231.82M36.8%
4–10$150.82M24.0%
11–25$129.82M20.6%
Rest$116.72M18.6%
Top 3 weight
36.8%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
1.94M
shares
% of voting shares49.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares50.4%
Investment Discretion (by position count)
Sole0
Shared0
Other181
Dominant voting typeNone · 50.4% of voting shares
Institutional Holdings181
Rows:
ELI LILLY & CO
DFNDShares97.03K
TypeSH
Market value$104.32M
16.58%
Sole
7.70K
Shared
0.00
None
89.33K
PROCTER AND GAMBLE CO
DFNDShares666.13K
TypeSH
Market value$95.46M
15.17%
Sole
0.00
Shared
0.00
None
666.13K
PPG INDS INC
DFNDShares312.72K
TypeSH
Market value$32.04M
5.09%
Sole
0.00
Shared
0.00
None
312.72K
NVIDIA CORPORATION
DFNDShares157.67K
TypeSH
Market value$29.66M
4.71%
Sole
112.45K
Shared
0.00
None
45.22K
TEXAS INSTRS INC
DFNDShares166.15K
TypeSH
Market value$28.83M
4.58%
Sole
0.00
Shared
0.00
None
166.15K
ALPHABET INC
DFNDShares87.99K
TypeSH
Market value$27.59M
4.39%
Sole
73.82K
Shared
0.00
None
14.18K
MICROSOFT CORP
DFNDShares45.49K
TypeSH
Market value$22.00M
3.50%
Sole
19.03K
Shared
0.00
None
26.46K
PALO ALTO NETWORKS INC
DFNDShares73.40K
TypeSH
Market value$14.81M
2.35%
Sole
15.65K
Shared
0.00
None
57.75K
WALMART INC
DFNDShares127.53K
TypeSH
Market value$14.25M
2.26%
Sole
127.53K
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares173.50K
TypeSH
Market value$13.68M
2.17%
Sole
173.50K
Shared
0.00
None
0.00
APPLE INC
DFNDShares47.25K
TypeSH
Market value$12.85M
2.04%
Sole
31.16K
Shared
0.00
None
16.09K
REGENERON PHARMACEUTICALS
DFNDShares12.69K
TypeSH
Market value$9.79M
1.56%
Sole
12.69K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares42.04K
TypeSH
Market value$9.70M
1.54%
Sole
18.90K
Shared
0.00
None
23.14K
HEWLETT PACKARD ENTERPRISE C
DFNDShares359.17K
TypeSH
Market value$8.63M
1.37%
Sole
0.00
Shared
0.00
None
359.17K
INTEL CORP
DFNDShares227.07K
TypeSH
Market value$8.49M
1.35%
Sole
227.07K
Shared
0.00
None
0.00
MSCI INC
DFNDShares14.16K
TypeSH
Market value$8.23M
1.31%
Sole
14.16K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares21.29K
TypeSH
Market value$8.19M
1.30%
Sole
21.29K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares15.90K
TypeSH
Market value$8.18M
1.30%
Sole
15.90K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares39.69K
TypeSH
Market value$8.04M
1.28%
Sole
39.69K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares113.75K
TypeSH
Market value$8.03M
1.28%
Sole
113.75K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares79.64K
TypeSH
Market value$8.02M
1.27%
Sole
79.64K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
DFNDShares43.66K
TypeSH
Market value$7.97M
1.27%
Sole
43.66K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares40.63K
TypeSH
Market value$7.95M
1.26%
Sole
40.63K
Shared
0.00
None
0.00
CSX CORP
DFNDShares216.10K
TypeSH
Market value$7.88M
1.25%
Sole
216.10K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
DFNDShares116.38K
TypeSH
Market value$7.87M
1.25%
Sole
116.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 97.03K | SH | $104.32M 16.58% | 7.70K | 0.00 | 89.33K |
PROCTER AND GAMBLE CODFND | COM | 666.13K | SH | $95.46M 15.17% | 0.00 | 0.00 | 666.13K |
PPG INDS INCDFND | COM | 312.72K | SH | $32.04M 5.09% | 0.00 | 0.00 | 312.72K |
NVIDIA CORPORATIONDFND | COM | 157.67K | SH | $29.66M 4.71% | 112.45K | 0.00 | 45.22K |
TEXAS INSTRS INCDFND | COM | 166.15K | SH | $28.83M 4.58% | 0.00 | 0.00 | 166.15K |
ALPHABET INCDFND | CAP STK CL C | 87.99K | SH | $27.59M 4.39% | 73.82K | 0.00 | 14.18K |
MICROSOFT CORPDFND | COM | 45.49K | SH | $22.00M 3.50% | 19.03K | 0.00 | 26.46K |
PALO ALTO NETWORKS INCDFND | COM | 73.40K | SH | $14.81M 2.35% | 15.65K | 0.00 | 57.75K |
WALMART INCDFND | COM | 127.53K | SH | $14.25M 2.26% | 127.53K | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 173.50K | SH | $13.68M 2.17% | 173.50K | 0.00 | 0.00 |
APPLE INCDFND | COM | 47.25K | SH | $12.85M 2.04% | 31.16K | 0.00 | 16.09K |
REGENERON PHARMACEUTICALSDFND | COM | 12.69K | SH | $9.79M 1.56% | 12.69K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 42.04K | SH | $9.70M 1.54% | 18.90K | 0.00 | 23.14K |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 359.17K | SH | $8.63M 1.37% | 0.00 | 0.00 | 359.17K |
INTEL CORPDFND | COM | 227.07K | SH | $8.49M 1.35% | 227.07K | 0.00 | 0.00 |
MSCI INCDFND | COM | 14.16K | SH | $8.23M 1.31% | 14.16K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 21.29K | SH | $8.19M 1.30% | 21.29K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 15.90K | SH | $8.18M 1.30% | 15.90K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 39.69K | SH | $8.04M 1.28% | 39.69K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 113.75K | SH | $8.03M 1.28% | 113.75K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 79.64K | SH | $8.02M 1.27% | 79.64K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCDFND | COM | 43.66K | SH | $7.97M 1.27% | 43.66K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 40.63K | SH | $7.95M 1.26% | 40.63K | 0.00 | 0.00 |
CSX CORPDFND | COM | 216.10K | SH | $7.88M 1.25% | 216.10K | 0.00 | 0.00 |
EVERSOURCE ENERGYDFND | COM | 116.38K | SH | $7.87M 1.25% | 116.38K | 0.00 | 0.00 |
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