VEGA INVESTMENT SOLUTIONS — 13F holdings

VEGA INVESTMENT SOLUTIONS reported 144 holdings worth $705M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. LLY ELI LILLY & CO — $110M (15.6%)
2. PG Procter And Gamble Co — $96.3M (13.7%)
3. TXN TEXAS INSTRS INC — $44.1M (6.3%)
4. PPG PPG INDS INC — $38.3M (5.4%)
5. HPE HEWLETT PACKARD ENTERPRISE C — $24.5M (3.5%)
6. AMAT APPLIED MATLS INC — $22.7M (3.2%)
7. LRCX LAM RESEARCH CORP — $19.4M (2.8%)
8. TSLA TESLA INC — $19.1M (2.7%)
9. XOM EXXON MOBIL CORP — $18.3M (2.6%)
10. MSFT MICROSOFT CORP — $15.7M (2.2%)