John G Woolway
Vantage Investment Partners, Llc
Assets Managed
$1.449B
Holdings
64
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-3.28%(2Q avg: -0.42%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Vantage Investment Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 64 positions.
Assets under management
The assets under management (AUM) of Vantage Investment Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.449B in assets, with a quarterly growth rate of -3.28% and a 2-quarter average growth rate of -0.42%. The portfolio is managed by John G Woolway, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOG Alphabet Inc-cl C
| 7.28% | $105.399M 367,423 shares@ $286.87 avg price | Decreased -0.35% |
UNH Unitedhealth Group Inc
| 5.63% | $81.514M 301,247 shares@ $270.6 avg price | Decreased -2.27% |
WSO Watsco Inc
| 4.32% | $62.522M 171,864 shares@ $363.8 avg price | Increased 3.43% |
EQT Eqt Corp
| 4.08% | $58.997M 927,041 shares@ $63.64 avg price | Decreased -13.81% |
MSFT Microsoft Corp
| 3.83% | $55.497M 149,923 shares@ $370.18 avg price | Increased 31.94% |
NOC Northrop Grumman Corp
| 3.61% | $52.248M 76,583 shares@ $682.25 avg price | Decreased -0.07% |
WAB Wabtec Corp
| 3.54% | $51.255M 205,095 shares@ $249.91 avg price | Decreased -23.34% |
CPAY Corpay Inc
| 3.45% | $49.925M 171,571 shares@ $290.99 avg price | Increased 2.75% |
NVDA Nvidia Corp
| 3.37% | $48.735M 279,444 shares@ $174.41 avg price | Decreased -0.06% |
ASML Asml Holding Nv-ny Reg Shs
| 3.17% | $45.838M 34,704 shares@ $1320.83 avg price | Decreased -34.48% |
1-10 of 64