13F-HR filed by VEGA INVESTMENT SOLUTIONS
VEGA INVESTMENT SOLUTIONS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 144 holding rows worth $704,544,158.
- Accession
- 0001104659-26-095909
- Filer
- CIK 2056914
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 144 entries on the cover page, a total value of $704,544,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,544,158 with VALUE read as dollars as filed, 13F file number 028-25366. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA 028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 91,725 | $110,017,717 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 656,894 | $96,326,937 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 148,050 | $44,129,264 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 315,870 | $38,311,873 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 548,792 | $24,519,886 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,417 | $22,680,881 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 46,551 | $19,378,716 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,046 | $19,100,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,097 | $18,301,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,076 | $15,695,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,851 | $12,575,857 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,985 | $12,379,485 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,338 | $11,748,372 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61,750 | $11,132,361 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,542 | $11,087,297 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 142,865 | $10,705,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,134 | $10,455,735 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 71,186 | $10,321,970 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,387 | $10,262,731 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 566,248 | $10,195,296 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,228 | $10,050,992 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95,439 | $9,722,371 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95,554 | $9,592,667 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,495 | $9,483,237 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 64,477 | $8,768,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,372 | $8,430,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,661 | $8,360,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,295 | $8,324,935 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,870 | $7,564,536 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,991 | $7,499,371 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,096 | $7,287,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,870 | $6,314,492 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,020 | $5,609,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,164 | $5,350,451 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,028 | $3,958,803 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,361 | $3,411,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,591 | $2,759,156 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,102 | $2,583,107 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,111 | $2,578,231 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,328 | $2,516,520 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,087 | $2,505,309 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,343 | $2,485,297 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,352 | $2,352,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,597 | $2,159,397 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,214 | $1,956,919 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,273 | $1,652,059 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,612 | $1,635,277 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,561 | $1,609,283 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,071 | $1,498,699 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,600 | $1,483,576 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,749 | $1,406,025 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,432 | $1,385,683 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,164 | $1,349,341 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,600 | $1,340,032 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,059 | $1,252,543 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,010 | $1,221,563 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,330 | $1,217,640 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,492 | $1,167,340 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,997 | $1,137,640 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,126 | $1,095,379 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,837 | $1,074,360 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,006 | $1,053,767 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,411 | $1,034,798 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,959 | $996,243 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,601 | $972,622 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,677 | $839,155 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,417 | $829,249 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,150 | $780,225 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,284 | $737,466 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,288 | $733,621 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,212 | $730,978 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,671 | $709,311 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,507 | $674,033 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,353 | $650,686 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,531 | $592,084 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,363 | $571,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,125 | $539,687 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,007 | $508,377 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,986 | $507,284 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,939 | $485,939 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,186 | $477,419 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,824 | $476,296 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,239 | $451,988 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 448 | $419,091 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,090 | $365,269 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,669 | $335,515 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,900 | $332,643 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,210 | $326,297 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 282 | $325,510 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,885 | $208,182 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $203,687 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 372 | $186,506 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $181,596 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,225 | $172,909 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,122 | $167,257 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,061 | $166,217 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,700 | $164,079 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,401 | $161,708 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 570 | $148,770 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,955 | $148,580 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 263 | $147,291 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 638 | $142,198 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,839 | $131,305 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 96 | $127,876 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 296 | $104,394 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,155 | $100,740 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,420 | $99,372 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 100 | $96,156 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 230 | $93,670 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 295 | $92,878 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 446 | $91,439 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 901 | $89,452 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,078 | $88,004 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 283 | $78,847 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 155 | $76,994 | dollars as filed | |
| KLA CORP | 482480100 | COM | 250 | $75,428 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,153 | $70,477 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,121 | $63,875 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,379 | $61,987 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 338 | $59,985 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 258 | $57,767 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 680 | $56,196 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 801 | $55,910 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 627 | $54,506 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 195 | $52,069 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,011 | $51,086 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 627 | $50,957 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121 | $50,251 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 277 | $49,694 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 316 | $49,600 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 172 | $46,372 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 169 | $39,878 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 276 | $39,496 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 566 | $28,968 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320 | $23,472 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,031 | $18,847 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $13,351 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31 | $12,885 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 288 | $12,793 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71 | $10,164 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105 | $10,078 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $9,275 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $7,825 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 816 | $2,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095909 | this filing | 2026-08-13 | acceptance time not in the bulk data set |