VEGA INVESTMENT SOLUTIONS
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PPG | 313K | $32.04M |
 | INTC | 227K | $8.49M |
 | TXN | 166K | $28.83M |
 | NVDA | 158K | $29.66M |
 | WMT | 128K | $14.25M |
 | ES | 116K | $7.87M |
 | GOOG | 88K | $27.59M |
 | NEM | 80K | $8.02M |
 | AAPL | 47K | $12.85M |
 | MSFT | 45K | $22.00M |
 | LDOS | 44K | $7.97M |
 | PLTR | 43K | $7.72M |
 | AMZN | 42K | $9.70M |
 | TMUS | 40K | $8.04M |
 | GOOGL | 25K | $7.79M |
 | JPM | 16K | $5.13M |
 | MCO | 16K | $8.18M |
 | UBER | 15K | $1.19M |
 | MSCI | 14K | $8.23M |
 | ORCL | 14K | $2.69M |
PPG Industries, Inc.
PPG
Shares Held
313K
Value
$32.04M
Intel Corporation
INTC
Shares Held
227K
Value
$8.49M
Texas Instruments Incorporated
TXN
Shares Held
166K
Value
$28.83M
NVIDIA Corporation
NVDA
Shares Held
158K
Value
$29.66M
Walmart Inc.
WMT
Shares Held
128K
Value
$14.25M
Eversource Energy
ES
Shares Held
116K
Value
$7.87M
Alphabet Inc.
GOOG
Shares Held
88K
Value
$27.59M
Newmont Corporation
NEM
Shares Held
80K
Value
$8.02M
Apple Inc.
AAPL
Shares Held
47K
Value
$12.85M
Microsoft Corporation
MSFT
Shares Held
45K
Value
$22.00M
Leidos Holdings, Inc.
LDOS
Shares Held
44K
Value
$7.97M
Palantir Technologies Inc.
PLTR
Shares Held
43K
Value
$7.72M
Amazon.com, Inc.
AMZN
Shares Held
42K
Value
$9.70M
T-Mobile US, Inc.
TMUS
Shares Held
40K
Value
$8.04M
Alphabet Inc.
GOOGL
Shares Held
25K
Value
$7.79M
JPMorgan Chase & Co.
JPM
Shares Held
16K
Value
$5.13M
Moody's Corporation
MCO
Shares Held
16K
Value
$8.18M
Uber Technologies, Inc.
UBER
Shares Held
15K
Value
$1.19M
MSCI Inc.
MSCI
Shares Held
14K
Value
$8.23M
Oracle Corporation
ORCL
Shares Held
14K
Value
$2.69M