VEGA INVESTMENT SOLUTIONS
175 holdingsFiling period: 2026-03-31Current AUM: $499.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | 650.0K | $93.9M | $93.9M | 18.82% | -16,080 | 2026-03-31 |
| 2 | LLY | ELI LILLY & CO | 91.9K | $84.5M | $105.6M | 21.15% | -5,152 | 2026-03-31 |
| 3 | PPG | PPG INDS INC | 320.4K | $34.2M | $35.4M | 7.10% | +7.7K | 2026-03-31 |
| 4 | TXN | TEXAS INSTRS INC | 153.1K | $29.7M | $42.2M | 8.46% | -13,100 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 48.3K | $17.9M | $22.4M | 4.50% | +2.8K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 73.5K | $12.8M | $14.8M | 2.96% | -84,119 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 47.2K | $12.0M | $14.6M | 2.92% | -82 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 41.0K | $11.8M | $14.6M | 2.93% | -47,025 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 42.5K | $8.9M | $11.6M | 2.32% | +497 | 2026-03-31 |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | 359.2K | $8.6M | $17.2M | 3.45% | -- | 2026-03-31 |
| 11 | RTX | RTX CORPORATION | 40.7K | $7.9M | $8.8M | 1.76% | -780 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 23.0K | $6.6M | $8.2M | 1.64% | -1,852 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 19.7K | $6.1M | $7.7M | 1.53% | +1.1K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 8.2K | $4.7M | $4.5M | 0.91% | +725 | 2026-03-31 |
| 15 | PANW | PALO ALTO NETWORKS INC | 28.4K | $4.5M | $9.4M | 1.89% | -45,048 | 2026-03-31 |
| 16 | ANET | ARISTA NETWORKS INC | 33.0K | $4.1M | $6.0M | 1.19% | -1,037 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 13.7K | $4.0M | $4.8M | 0.96% | -2,273 | 2026-03-31 |
| 18 | ISRG | INTUITIVE SURGICAL INC | 8.5K | $3.9M | $3.0M | 0.60% | -335 | 2026-03-31 |
| 19 | VRT | VERTIV HOLDINGS CO | 12.9K | $3.2M | $3.1M | 0.62% | -- | 2026-03-31 |
| 20 | CEG | CONSTELLATION ENERGY CORP | 9.6K | $2.7M | $2.5M | 0.50% | +512 | 2026-03-31 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | 25.8K | $2.5M | $4.8M | 0.97% | -- | 2026-03-31 |
| 22 | COR | CENCORA INC | 7.9K | $2.5M | $2.5M | 0.49% | -252 | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 12.1K | $2.5M | $5.8M | 1.15% | -522 | 2026-03-31 |
| 24 | CAH | CARDINAL HEALTH INC | 11.6K | $2.5M | $2.7M | 0.53% | -372 | 2026-03-31 |
| 25 | ORCL | ORACLE CORP | 13.8K | $2.0M | $1.8M | 0.36% | -13 | 2026-03-31 |
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