Vista Investment Management reported 82 positions worth $115.69M for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 1 new position, added to 16, trimmed 51 and exited 1. Its largest holding is Coherent Corp. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WFC Wells Fargo & Company | +4,303 | +18.0% | $355.61K | 2.02% |
| MRVL Marvell Technology, Inc. | +967 | – | $288.06K | 0.249% |
| GPN Global Payments Inc | +3,407 | +34.8% | $247.21K | 0.828% |
| JNJ Johnson & Johnson | +820 | +63.4% | $208.26K | 0.464% |
| MSFT Microsoft Corp | +528 | +13.5% | $196.97K | 1.43% |
| LLY ELI LILLY & Co | +50 | +14.4% | $59.97K | 0.413% |
| LVS Las Vegas Sands Corp | +1,264 | +3.3% | $58.38K | 1.6% |
| CDNS Cadence Design Systems Inc | +100 | +8.2% | $37.53K | 0.428% |
| ADI Analog Devices Inc | +68 | +6.1% | $27.01K | 0.407% |
| COF Capital One Financial Corp | +116 | +0.6% | $23.27K | 3.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COHR Coherent Corp. | -4,689 | -17.8% | $1.85M | 7.37% |
| NVO Novo Nordisk A S | -4,558 | -16.1% | $218.51K | 0.981% |
| CRM Salesforce, Inc. | -1,161 | -100.0% | $216.72K | Exited |
| WCC Wesco International Inc | -551 | -4.0% | $190.33K | 3.94% |
| CSCO Cisco Systems, Inc. | -936 | -4.0% | $109.94K | 2.28% |
| MCHP Microchip Technology Inc | -1,170 | -5.5% | $106.70K | 1.59% |
| PNC Pnc Financial Services Group, Inc. | -425 | -3.0% | $104.64K | 2.92% |
| GLW Corning Inc | -392 | -4.4% | $100.13K | 1.86% |
| GOOGL Alphabet Inc. | -233 | -2.1% | $83.27K | 3.4% |
| JPM Jpmorgan Chase & Co | -226 | -1.2% | $73.97K | 5.34% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +967 | $288.06K | 0.249% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -1,161 | $216.72K | 0.211% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR Coherent Corp. | Technology | 21.6K | $8.53M | 7.37% | -4,689 | -17.8% | Reduced | 0.01% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 18.9K | $6.18M | 5.34% | -226 | -1.2% | Reduced | 0% |
| 3 | RUSHB Rush Enterprises Inc \Tx\ | Industrials | 93.2K | $4.75M | 4.11% | -246 | -0.3% | Reduced | 0.37% |
| 4 | WCC Wesco International Inc | Industrials | 13.2K | $4.56M | 3.94% | -551 | -4.0% | Reduced | 0.03% |
| 5 | GOOGL Alphabet Inc. | Technology | 11.0K | $3.93M | 3.4% | -233 | -2.1% | Reduced | 0% |
| 6 | COF Capital One Financial Corp | Financial Services | 18.8K | $3.77M | 3.26% | +116 | +0.6% | Added | 0% |
| 7 | PNC Pnc Financial Services Group, Inc. | Financial Services | 13.7K | $3.38M | 2.92% | -425 | -3.0% | Reduced | 0% |
| 8 | FBIZ First Business Financial Services, Inc. | Financial Services | 52.3K | $3.31M | 2.86% | -421 | -0.8% | Reduced | 0.63% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,669 | $3.18M | 2.75% | +2 | +0.0% | Added | 0% |
| 10 | AAPL Apple Inc. | Technology | 9,593 | $2.78M | 2.4% | -181 | -1.9% | Reduced | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 22.5K | $2.64M | 2.28% | -936 | -4.0% | Reduced | 0% |
| 12 | LOW Lowes Companies Inc | Consumer Discretionary | 11.8K | $2.59M | 2.24% | +82 | +0.7% | Added | 0% |
| 13 | BFH Bread Financial Holdings, Inc. | Financial Services | 23.2K | $2.51M | 2.17% | -24 | -0.1% | Reduced | 0.06% |
| 14 | RTX RTX Corp | Industrials | 13.1K | $2.48M | 2.15% | -116 | -0.9% | Reduced | 0% |
| 15 | TEL TE Connectivity plc | Industrials | 12.0K | $2.42M | 2.09% | -44 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Vista Investment Management.
As of its Q2 2026 13F filing, Vista Investment Management’s five largest positions were Coherent Corp. (COHR) at 7.4%, Jpmorgan Chase & Co (JPM) at 5.3%, Rush Enterprises Inc \Tx\ (RUSHB) at 4.1%, Wesco International Inc (WCC) at 3.9%, Alphabet Inc. (GOOGL) at 3.4% of the reported portfolio.
Vista Investment Management reported a 13F portfolio worth $115.69M across 82 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Wells Fargo & Company ($355.61K), Marvell Technology, Inc. ($288.06K), Global Payments Inc ($247.21K). It opened 1 new positions.
Its largest sales by value were Coherent Corp. ($1.85M), Novo Nordisk A S ($218.51K), Salesforce, Inc. ($216.72K). It exited 1 positions entirely.
From the Form 13F-HR reports Vista Investment Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.