2026 Q1 Portfolio Activity
In 2026 Q1, VEGA INVESTMENT SOLUTIONS maintained a portfolio of 191 distinct positions. The most significant new addition was AKAMAI TECHNOLOGIES INC, now representing 0.21% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.1%. Conversely, VEGA INVESTMENT SOLUTIONS completely exited their position in GLOBAL PMTS INC.
Position History
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VEGA INVESTMENT SOLUTIONS
AUM $418M
Total Positions
191
Quarter
2026 Q1
Top Holding
PG (22.4%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
VEGA INVESTMENT SOLUTIONS Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 22.44% | 15.17% |
#1
1
Prev: #2
|
6.5 |
—
|
-16,080 | -2.4% |
P
S
|
650,050 | $93,893,222 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 20.20% | 16.58% |
#2
1
Prev: #1
|
6.0 |
—
|
-5,152 | -5.3% |
P
S
|
91,879 | $84,507,548 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 8.19% | 5.09% |
#3
Prev: #3
|
4.8 |
—
|
7,710 | 2.5% |
P
S
|
320,430 | $34,247,559 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 7.10% | 4.58% |
#4
1
Prev: #5
|
3.8 |
—
|
-13,100 | -7.9% |
P
S
|
153,050 | $29,713,127 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.27% | 3.50% |
#5
2
Prev: #7
|
4.2 |
—
|
2,795 | 6.1% |
P
S
|
48,288 | $17,874,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 4.71% |
#6
2
Prev: #4
|
1.2 |
—
|
-84,119 | -53.4% |
P
S
|
73,548 | $12,826,772 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.86% | 2.04% |
#7
4
Prev: #11
|
1.6 |
—
|
-82 | -0.2% |
P
S
|
47,171 | $11,971,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.81% | 4.39% |
#8
2
Prev: #6
|
1.1 |
—
|
-47,025 | -53.4% |
P
S
|
40,969 | $11,752,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 1.54% |
#9
4
Prev: #13
|
1.3 |
—
|
497 | 1.2% |
P
S
|
42,537 | $8,859,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 2.04% | 1.37% |
#10
4
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
359,170 | $8,551,838 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.88% | 1.21% |
#11
18
Prev: #29
|
1.3 |
—
|
-780 | -1.9% |
P
S
|
40,720 | $7,854,888 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.24% |
#12
14
Prev: #26
|
1.1 |
—
|
-1,852 | -7.4% |
P
S
|
23,031 | $6,622,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.02% |
#13
17
Prev: #30
|
2.6 |
—
|
1,143 | 6.2% |
P
S
|
19,654 | $6,083,110 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 0.78% |
#14
19
Prev: #33
|
2.4 |
—
|
725 | 9.7% |
P
S
|
8,162 | $4,669,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.09% | 2.35% |
#15
7
Prev: #8
|
0.4 |
—
|
-45,048 | -61.4% |
P
S
|
28,356 | $4,546,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.97% | 0.71% |
#16
18
Prev: #34
|
0.9 |
—
|
-1,037 | -3.0% |
P
S
|
32,995 | $4,051,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.82% |
#17
14
Prev: #31
|
0.9 |
—
|
-2,273 | -14.3% |
P
S
|
13,654 | $4,016,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.94% | 0.80% |
#18
14
Prev: #32
|
0.9 |
—
|
-335 | -3.8% |
P
S
|
8,508 | $3,922,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.77% | 0.33% |
#19
24
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
12,870 | $3,224,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.64% | 0.51% |
#20
15
Prev: #35
|
2.3 |
—
|
512 | 5.7% |
P
S
|
9,552 | $2,667,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.61% | 0.35% |
#21
21
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
25,752 | $2,550,736 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COR
CENCORA INC
|
Healthcare | 0.59% | 0.44% |
#22
15
Prev: #37
|
0.7 |
—
|
-252 | -3.1% |
P
S
|
7,879 | $2,475,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.43% |
#23
15
Prev: #38
|
0.7 |
—
|
-522 | -4.1% |
P
S
|
12,078 | $2,457,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.59% | 0.39% |
#24
16
Prev: #40
|
0.7 |
—
|
-372 | -3.1% |
P
S
|
11,603 | $2,451,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.48% | 0.43% |
#25
14
Prev: #39
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
13,769 | $2,025,558 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.45% | 0.37% |
#26
15
Prev: #41
|
0.7 |
—
|
-304 | -3.0% |
P
S
|
9,868 | $1,870,973 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.07% |
#27
45
Prev: #72
|
3.2 |
—
|
1,836 | 243.2% |
P
S
|
2,591 | $1,835,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.23% |
#28
19
Prev: #47
|
2.2 |
—
|
1,244 | 9.1% |
P
S
|
14,924 | $1,795,208 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.43% | 0.05% |
#29
46
Prev: #75
|
3.2 |
—
|
5,448 | 564.0% |
P
S
|
6,414 | $1,782,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.40% | 0.19% |
#30
20
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
11,200 | $1,694,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.38% | 0.31% |
#31
13
Prev: #44
|
0.7 |
—
|
-440 | -19.8% |
P
S
|
1,777 | $1,590,842 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.38% | 1.56% |
#32
20
Prev: #12
|
0.2 |
—
|
-10,631 | -83.8% |
P
S
|
2,057 | $1,589,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.24% |
#33
13
Prev: #46
|
2.1 |
—
|
383 | 5.7% |
P
S
|
7,100 | $1,544,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.35% | 0.07% |
#34
36
Prev: #70
|
3.1 |
—
|
2,820 | 293.8% |
P
S
|
3,780 | $1,475,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.31% | 0.19% |
#35
16
Prev: #51
|
0.6 |
—
|
-215 | -3.1% |
P
S
|
6,720 | $1,316,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 2.26% |
#36
27
Prev: #9
|
0.1 |
—
|
-117,460 | -92.1% |
P
S
|
10,071 | $1,251,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.28% | 0.03% |
#37
44
Prev: #81
|
3.1 |
—
|
13,669 | 506.3% |
P
S
|
16,369 | $1,191,336 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.28% | 0.23% |
#38
10
Prev: #48
|
0.6 |
—
|
-400 | -3.8% |
P
S
|
10,138 | $1,155,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.26% | 0.29% |
#39
6
Prev: #45
|
0.1 |
—
|
-569 | -33.3% |
P
S
|
1,138 | $1,094,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.24% | 0.07% |
#40
33
Prev: #73
|
3.1 |
—
|
2,754 | 196.7% |
P
S
|
4,154 | $1,006,889 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.24% | 0.15% |
#41
20
Prev: #61
|
0.6 |
—
|
-113 | -3.0% |
P
S
|
3,717 | $991,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.23% | 0.18% |
#42
14
Prev: #56
|
0.1 |
—
|
-2,476 | -31.1% |
P
S
|
5,490 | $944,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.21% | 0.18% |
#43
10
Prev: #53
|
0.6 |
—
|
-94 | -3.1% |
P
S
|
2,960 | $881,488 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.21% | 0.16% |
#44
16
Prev: #60
|
0.6 |
—
|
-319 | -3.1% |
P
S
|
9,971 | $873,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
7,500 | — |
NEW
|
7,500 | $861,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $845,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.13% |
#47
17
Prev: #64
|
1.1 |
—
|
no change | no change |
P
S
|
1,677 | $803,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.19% | 1.35% |
#48
33
Prev: #15
|
0.1 |
—
|
-209,067 | -92.1% |
P
S
|
18,000 | $794,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.18% | 0.02% |
#49
35
Prev: #84
|
3.1 |
—
|
4,078 | 543.7% |
P
S
|
4,828 | $771,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.17% | 0.13% |
#50
13
Prev: #63
|
0.6 |
—
|
-321 | -3.1% |
P
S
|
10,014 | $716,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 191 holdings