Filed: 5/14/2026ACC: 0001104659-26-061159
📋 What this filing means
VEGA INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $418.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$418.40M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$375.95M89.9%
CAP STK CL C$11.75M2.8%
CL A$7.47M1.8%
CAP STK CL A$6.62M1.6%
COM SHS$5.12M1.2%
COM NEW$4.77M1.1%
COM CL A$3.26M0.8%
Portfolio Concentration
Top 3$212.65M50.8%
4–10$101.55M24.3%
11–25$59.62M14.2%
Rest$44.58M10.7%
Top 3 weight
50.8%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
469.50K
shares
% of voting shares19.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares80.5%
Investment Discretion (by position count)
Sole0
Shared0
Other175
Dominant voting typeNone · 80.5% of voting shares
Institutional Holdings175
Rows:
PROCTER & GAMBLE CO
DFNDShares650.05K
TypeSH
Market value$93.89M
22.44%
Sole
0.00
Shared
0.00
None
650.05K
ELI LILLY & CO
DFNDShares91.88K
TypeSH
Market value$84.51M
20.20%
Sole
1.42K
Shared
0.00
None
90.46K
PPG INDS INC
DFNDShares320.43K
TypeSH
Market value$34.25M
8.19%
Sole
0.00
Shared
0.00
None
320.43K
TEXAS INSTRS INC
DFNDShares153.05K
TypeSH
Market value$29.71M
7.10%
Sole
0.00
Shared
0.00
None
153.05K
MICROSOFT CORP
DFNDShares48.29K
TypeSH
Market value$17.87M
4.27%
Sole
21.56K
Shared
0.00
None
26.73K
NVIDIA CORPORATION
DFNDShares73.55K
TypeSH
Market value$12.83M
3.07%
Sole
30.52K
Shared
0.00
None
43.03K
APPLE INC
DFNDShares47.17K
TypeSH
Market value$11.97M
2.86%
Sole
30.91K
Shared
0.00
None
16.26K
ALPHABET INC
DFNDShares40.97K
TypeSH
Market value$11.75M
2.81%
Sole
27.01K
Shared
0.00
None
13.96K
AMAZON COM INC
DFNDShares42.54K
TypeSH
Market value$8.86M
2.12%
Sole
18.71K
Shared
0.00
None
23.82K
HEWLETT PACKARD ENTERPRISE C
DFNDShares359.17K
TypeSH
Market value$8.55M
2.04%
Sole
0.00
Shared
0.00
None
359.17K
RTX CORPORATION
DFNDShares40.72K
TypeSH
Market value$7.85M
1.88%
Sole
0.00
Shared
0.00
None
40.72K
ALPHABET INC
DFNDShares23.03K
TypeSH
Market value$6.62M
1.58%
Sole
200.00
Shared
0.00
None
22.83K
BROADCOM INC
DFNDShares19.65K
TypeSH
Market value$6.08M
1.45%
Sole
14K
Shared
0.00
None
5.65K
META PLATFORMS INC
DFNDShares8.16K
TypeSH
Market value$4.67M
1.12%
Sole
4.80K
Shared
0.00
None
3.36K
PALO ALTO NETWORKS INC
DFNDShares28.36K
TypeSH
Market value$4.55M
1.09%
Sole
16.03K
Shared
0.00
None
12.33K
ARISTA NETWORKS INC
DFNDShares32.99K
TypeSH
Market value$4.05M
0.97%
Sole
2.39K
Shared
0.00
None
30.61K
JPMORGAN CHASE & CO
DFNDShares13.65K
TypeSH
Market value$4.02M
0.96%
Sole
480.00
Shared
0.00
None
13.17K
INTUITIVE SURGICAL INC
DFNDShares8.51K
TypeSH
Market value$3.92M
0.94%
Sole
8.28K
Shared
0.00
None
224.00
VERTIV HOLDINGS CO
DFNDShares12.87K
TypeSH
Market value$3.22M
0.77%
Sole
12.87K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares9.55K
TypeSH
Market value$2.67M
0.64%
Sole
487.00
Shared
0.00
None
9.06K
MARVELL TECHNOLOGY INC
DFNDShares25.75K
TypeSH
Market value$2.55M
0.61%
Sole
25.75K
Shared
0.00
None
0.00
CENCORA INC
DFNDShares7.88K
TypeSH
Market value$2.48M
0.59%
Sole
7.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares12.08K
TypeSH
Market value$2.46M
0.59%
Sole
378.00
Shared
0.00
None
11.70K
CARDINAL HEALTH INC
DFNDShares11.60K
TypeSH
Market value$2.45M
0.59%
Sole
11.60K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares13.77K
TypeSH
Market value$2.03M
0.48%
Sole
1.61K
Shared
0.00
None
12.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CODFND | COM | 650.05K | SH | $93.89M 22.44% | 0.00 | 0.00 | 650.05K |
ELI LILLY & CODFND | COM | 91.88K | SH | $84.51M 20.20% | 1.42K | 0.00 | 90.46K |
PPG INDS INCDFND | COM | 320.43K | SH | $34.25M 8.19% | 0.00 | 0.00 | 320.43K |
TEXAS INSTRS INCDFND | COM | 153.05K | SH | $29.71M 7.10% | 0.00 | 0.00 | 153.05K |
MICROSOFT CORPDFND | COM | 48.29K | SH | $17.87M 4.27% | 21.56K | 0.00 | 26.73K |
NVIDIA CORPORATIONDFND | COM | 73.55K | SH | $12.83M 3.07% | 30.52K | 0.00 | 43.03K |
APPLE INCDFND | COM | 47.17K | SH | $11.97M 2.86% | 30.91K | 0.00 | 16.26K |
ALPHABET INCDFND | CAP STK CL C | 40.97K | SH | $11.75M 2.81% | 27.01K | 0.00 | 13.96K |
AMAZON COM INCDFND | COM | 42.54K | SH | $8.86M 2.12% | 18.71K | 0.00 | 23.82K |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 359.17K | SH | $8.55M 2.04% | 0.00 | 0.00 | 359.17K |
RTX CORPORATIONDFND | COM | 40.72K | SH | $7.85M 1.88% | 0.00 | 0.00 | 40.72K |
ALPHABET INCDFND | CAP STK CL A | 23.03K | SH | $6.62M 1.58% | 200.00 | 0.00 | 22.83K |
BROADCOM INCDFND | COM | 19.65K | SH | $6.08M 1.45% | 14K | 0.00 | 5.65K |
META PLATFORMS INCDFND | CL A | 8.16K | SH | $4.67M 1.12% | 4.80K | 0.00 | 3.36K |
PALO ALTO NETWORKS INCDFND | COM | 28.36K | SH | $4.55M 1.09% | 16.03K | 0.00 | 12.33K |
ARISTA NETWORKS INCDFND | COM SHS | 32.99K | SH | $4.05M 0.97% | 2.39K | 0.00 | 30.61K |
JPMORGAN CHASE & CODFND | COM | 13.65K | SH | $4.02M 0.96% | 480.00 | 0.00 | 13.17K |
INTUITIVE SURGICAL INCDFND | COM NEW | 8.51K | SH | $3.92M 0.94% | 8.28K | 0.00 | 224.00 |
VERTIV HOLDINGS CODFND | COM CL A | 12.87K | SH | $3.22M 0.77% | 12.87K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 9.55K | SH | $2.67M 0.64% | 487.00 | 0.00 | 9.06K |
MARVELL TECHNOLOGY INCDFND | COM | 25.75K | SH | $2.55M 0.61% | 25.75K | 0.00 | 0.00 |
CENCORA INCDFND | COM | 7.88K | SH | $2.48M 0.59% | 7.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 12.08K | SH | $2.46M 0.59% | 378.00 | 0.00 | 11.70K |
CARDINAL HEALTH INCDFND | COM | 11.60K | SH | $2.45M 0.59% | 11.60K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 13.77K | SH | $2.03M 0.48% | 1.61K | 0.00 | 12.15K |
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